CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
This Quarter Return
-1.56%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+32%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
160
New
85
Increased
17
Reduced
5
Closed
42
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.9M |
| 3 |
Occidental Petroleum
OXY
|
$2.34M |
| 4 |
UnitedHealth
UNH
|
$1.97M |
| 5 |
Ferguson
FERG
|
$1.96M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$2.23M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.44M |
| 4 |
Eli Lilly
LLY
|
$1.39M |
| 5 |
Northrop Grumman
NOC
|
$1.2M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.74% |
| 4 | Energy | 8.64% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $525K | 0.42% |
8,600
+2,300
| +37% | +$140K |
|
52
Valero Energy
VLO
$48.3B
| $524K | 0.42% |
4,900
+2,500
| +104% | +$267K |
|
|
AZPN
53
DELISTED
Aspen Technology Inc
AZPN
| $524K | 0.42% |
+2,200
| New | +$524K |
|
54
Ares Management
ARES
$38.8B
| $502K | 0.4% |
+8,100
| New | +$502K |
|
55
Booking.com
BKNG
$181B
| $493K | 0.39% |
+300
| New | +$493K |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $492K | 0.39% |
+700
| New | +$492K |
|
57
First Solar
FSLR
$21.6B
| $489K | 0.39% |
+3,700
| New | +$489K |
|
58
Unity
U
$16.5B
| $487K | 0.39% |
+15,300
| New | +$487K |
|
59
Repligen
RGEN
$6.54B
| $486K | 0.39% |
+2,600
| New | +$486K |
|
60
Paylocity
PCTY
$9.6B
| $483K | 0.39% |
+2,000
| New | +$483K |
|
61
Coupang
CPNG
$51.6B
| $480K | 0.38% |
+28,800
| New | +$480K |
|
62
Antero Resources
AR
$9.82B
| $473K | 0.38% |
+15,500
| New | +$473K |
|
|
BHVN
63
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $469K | 0.38% |
+3,100
| New | +$469K |
|
64
Darling Ingredients
DAR
$5.05B
| $450K | 0.36% |
+6,800
| New | +$450K |
|
65
Lamb Weston
LW
$7.88B
| $449K | 0.36% |
+5,800
| New | +$449K |
|
66
Wolfspeed
WOLF
$203M
| $444K | 0.36% |
+4,300
| New | +$444K |
|
67
Reliance Steel & Aluminium
RS
$15.2B
| $436K | 0.35% |
+2,500
| New | +$436K |
|
68
CF Industries
CF
$13.7B
| $433K | 0.35% |
+4,500
| New | +$433K |
|
69
Bank of America
BAC
$371B
| $405K | 0.32% |
+13,400
| New | +$405K |
|
70
Graco
GGG
$14B
| $402K | 0.32% |
+6,700
| New | +$402K |
|
71
Moody's
MCO
$89B
| $389K | 0.31% |
+1,600
| New | +$389K |
|
72
Robinhood
HOOD
$89.6B
| $388K | 0.31% |
+38,400
| New | +$388K |
|
73
HCA Healthcare
HCA
$95.4B
| $386K | 0.31% |
2,100
+600
| +40% | +$110K |
|
74
KLA
KLAC
$111B
| $363K | 0.29% |
+1,200
| New | +$363K |
|
75
Lowe's Companies
LOW
$146B
| $362K | 0.29% |
+1,925
| New | +$362K |
|