CCM

CTC Capital Management Portfolio holdings

AUM $47.8M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.03M
3
+$829K
4
META icon
Meta Platforms (Facebook)
META
+$823K
5
AA icon
Alcoa
AA
+$738K

Top Sells

1
+$2.89M
2
+$2.03M
3
+$1.84M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.5M
5
SO icon
Southern Company
SO
+$1.15M

Sector Composition

1 Consumer Discretionary 13.38%
2 Financials 12.85%
3 Industrials 11.73%
4 Consumer Staples 11.17%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.71%
+2,000
52
$254K 0.68%
+7,300
53
$252K 0.68%
+3,202
54
$247K 0.66%
+5,100
55
$244K 0.66%
+1,600
56
$243K 0.65%
+3,800
57
$243K 0.65%
+8,400
58
$218K 0.59%
+500
59
$216K 0.58%
+3,700
60
$215K 0.58%
+5,200
61
$215K 0.58%
+4,000
62
$215K 0.58%
+4,200
63
$213K 0.57%
+6,400
64
$212K 0.57%
+5,600
65
$211K 0.57%
+500
66
$208K 0.56%
+700
67
$207K 0.56%
+500
68
$205K 0.55%
+1,300
69
$204K 0.55%
+1,700
70
$204K 0.55%
+100
71
$204K 0.55%
+500
72
$203K 0.55%
+6,600
73
$201K 0.54%
+2,700
74
$201K 0.54%
+3,159
75
$201K 0.54%
+1,700
1 2
3
4 5