CCM

CTC Capital Management Portfolio holdings

AUM $47.8M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.7M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.86M
3
+$2.43M
4
DE icon
Deere & Co
DE
+$2.39M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.36M

Top Sells

1
+$38.5M
2
+$7.89M
3
+$2.7M
4
UNH icon
UnitedHealth
UNH
+$1.97M
5
MA icon
Mastercard
MA
+$1.96M

Sector Composition

1 Industrials 21.67%
2 Utilities 12.66%
3 Healthcare 12.49%
4 Technology 11.42%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$55.6B
$407K 0.5%
+6,200
UTHR icon
52
United Therapeutics
UTHR
$24.8B
$389K 0.48%
+1,400
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$387K 0.47%
+3,405
FITB
54
Fifth Third Bancorp
FITB
$42.7B
$384K 0.47%
+11,700
AAP icon
55
Advance Auto Parts
AAP
$3.11B
$382K 0.47%
+2,600
DLR icon
56
Digital Realty Trust
DLR
$62.4B
$381K 0.47%
+3,800
RS icon
57
Reliance Steel & Aluminium
RS
$15.8B
$364K 0.45%
1,800
-700
D icon
58
Dominion Energy
D
$55.2B
$353K 0.43%
+5,750
GGG icon
59
Graco
GGG
$14B
$343K 0.42%
5,100
-1,600
ACM icon
60
Aecom
ACM
$11B
$340K 0.42%
+4,000
AXON icon
61
Axon Enterprise
AXON
$33.2B
$332K 0.41%
+2,000
WPC icon
62
W.P. Carey
WPC
$15.4B
$313K 0.38%
+4,084
ACI icon
63
Albertsons Companies
ACI
$8.97B
$311K 0.38%
+15,000
SRPT icon
64
Sarepta Therapeutics
SRPT
$2.44B
$311K 0.38%
+2,400
VFC icon
65
VF Corp
VFC
$6.6B
$293K 0.36%
+10,600
OGN icon
66
Organon & Co
OGN
$1.66B
$285K 0.35%
+10,200
HBAN icon
67
Huntington Bancshares
HBAN
$32.2B
$262K 0.32%
+18,600
LPLA icon
68
LPL Financial
LPLA
$23.5B
$259K 0.32%
+1,200
BG icon
69
Bunge Global
BG
$25B
$259K 0.32%
+2,600
CHE icon
70
Chemed
CHE
$5.24B
$255K 0.31%
+500
MDT icon
71
Medtronic
MDT
$111B
$249K 0.3%
+3,200
NTAP icon
72
NetApp
NTAP
$20.4B
$246K 0.3%
+4,100
LSTR icon
73
Landstar System
LSTR
$5.55B
$244K 0.3%
+1,500
UNM icon
74
Unum
UNM
$12.1B
$242K 0.3%
+5,900
NI icon
75
NiSource
NI
$22.7B
$236K 0.29%
+8,600
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3
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