CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
This Quarter Return
-9.07%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(+148%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
60.28%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
182
New
67
Increased
5
Reduced
–
Closed
109
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$29.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 3 |
Apple
AAPL
|
$2.63M |
| 4 |
Microsoft
MSFT
|
$2.23M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.49M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.07M |
| 2 |
Airbnb
ABNB
|
$1.03M |
| 3 |
Quanta Services
PWR
|
$829K |
| 4 |
Alcoa
AA
|
$738K |
| 5 |
LPL Financial
LPLA
|
$731K |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Healthcare | 8.64% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 3.69% |
