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
$92.1M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$15.4M
3
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
TWTR
Twitter, Inc.
TWTR
+$1.49M

Top Sells

1
+$3.07M
2
+$1.03M
3
+$829K
4
AA icon
Alcoa
AA
+$738K
5
LPLA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.33%
+2,400
52
$286K 0.31%
+9,200
53
$284K 0.31%
+900
54
$264K 0.29%
+784
55
$255K 0.28%
+2,400
56
$252K 0.27%
+1,500
57
$246K 0.27%
2,700
58
$245K 0.27%
+1,600
59
$242K 0.26%
12,900
+2,800
60
$241K 0.26%
+3,100
61
$223K 0.24%
+3,200
62
$223K 0.24%
+1,000
63
$222K 0.24%
+1,600
64
$200K 0.22%
+4,600
65
$137K 0.15%
+14,331
66
$124K 0.13%
+17,000
67
$89K 0.1%
+10,700
68
$88K 0.1%
+10,730
69
$75K 0.08%
+11,066
70
$75K 0.08%
+33,107
71
$74K 0.08%
+16,514
72
$71K 0.08%
+13,700
73
$65K 0.07%
+12,000
74
– –
-8,200
75
– –
-16,000
1 2
3
4 5