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
$121M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.89M
3
+$2.34M
4
UNH icon
UnitedHealth
UNH
+$1.97M
5
FERG icon
Ferguson
FERG
+$1.96M

Top Sells

1
+$15.4M
2
+$2.23M
3
+$1.44M
4
LLY icon
Eli Lilly
LLY
+$1.39M
5
NOC icon
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 Change
in Stake 		Capital Flow
51
$525K 0.42%
8,600
+2,300
52
$524K 0.42%
4,900
+2,500
53
$524K 0.42%
+2,200
54
$502K 0.4%
+8,100
55
$493K 0.39%
+300
56
$492K 0.39%
+10,500
57
$489K 0.39%
+3,700
58
$487K 0.39%
+15,300
59
$486K 0.39%
+2,600
60
$483K 0.39%
+2,000
61
$480K 0.38%
+28,800
62
$473K 0.38%
+15,500
63
$469K 0.38%
+3,100
64
$450K 0.36%
+6,800
65
$449K 0.36%
+5,800
66
$444K 0.36%
+4,300
67
$436K 0.35%
+2,500
68
$433K 0.35%
+4,500
69
$405K 0.32%
+13,400
70
$402K 0.32%
+6,700
71
$389K 0.31%
+1,600
72
$388K 0.31%
+38,400
73
$386K 0.31%
2,100
+600
74
$363K 0.29%
+1,200
75
$362K 0.29%
+1,925
1 2
3
4 5