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
$37.2M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.03M
3
+$829K
4
META icon
Meta Platforms (Facebook)
META
+$823K
5
AA icon
Alcoa
AA
+$738K

Top Sells

1
+$2.89M
2
+$2.03M
3
+$1.84M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.5M
5
SO icon
Southern Company
SO
+$1.15M

Sector Composition

1 Consumer Discretionary 13.38%
2 Financials 12.85%
3 Industrials 11.73%
4 Consumer Staples 11.17%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.54%
+4,400
77
$200K 0.54%
+800
78
$195K 0.52%
+20,600
79
$192K 0.52%
+24,400
80
$158K 0.43%
+12,800
81
$156K 0.42%
+16,000
82
$147K 0.4%
+13,300
83
$140K 0.38%
+18,600
84
$139K 0.37%
+21,000
85
$138K 0.37%
+11,600
86
$112K 0.3%
+14,000
87
$110K 0.3%
+11,000
88
$109K 0.29%
+30,800
89
$107K 0.29%
+2
90
$99K 0.27%
+22,200
91
$97K 0.26%
+152
92
$96K 0.26%
+10,000
93
$87K 0.23%
+1,293
94
$83K 0.22%
+305
95
$74K 0.2%
+11,200
96
$70K 0.19%
+1,408
97
$69K 0.19%
+900
98
$60K 0.16%
+10,475
99
$57K 0.15%
+10,800
100
$57K 0.15%
+347
2 3
4
5 6