CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
This Quarter Return
-4.81%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(+186%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
64.86%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
136
New
114
Increased
–
Reduced
1
Closed
20
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.07M |
| 2 |
Airbnb
ABNB
|
$1.03M |
| 3 |
Quanta Services
PWR
|
$829K |
| 4 |
Meta Platforms (Facebook)
META
|
$823K |
| 5 |
Alcoa
AA
|
$738K |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.89M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.03M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.84M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.39B
| $200K | 0.54% |
+4,400
| New | +$200K |
|
77
Sherwin-Williams
SHW
$91.2B
| $200K | 0.54% |
+800
| New | +$200K |
|
78
SoFi Technologies
SOFI
$30.6B
| $195K | 0.52% |
+20,600
| New | +$195K |
|
79
Compass
COMP
$4.77B
| $192K | 0.52% |
+24,400
| New | +$192K |
|
80
Aurinia Pharmaceuticals
AUPH
$1.58B
| $158K | 0.43% |
+12,800
| New | +$158K |
|
81
AbCellera Biologics
ABCL
$1.25B
| $156K | 0.42% |
+16,000
| New | +$156K |
|
82
Marqeta
MQ
$2.86B
| $147K | 0.4% |
+13,300
| New | +$147K |
|
|
PTRA
83
DELISTED
Proterra Inc. Common Stock
PTRA
| $140K | 0.38% |
+18,600
| New | +$140K |
|
84
Joby Aviation
JOBY
$12.1B
| $139K | 0.37% |
+21,000
| New | +$139K |
|
85
Hillman Solutions
HLMN
$1.95B
| $138K | 0.37% |
+11,600
| New | +$138K |
|
|
SLGC
86
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $112K | 0.3% |
+14,000
| New | +$112K |
|
87
Oscar Health
OSCR
$4.31B
| $110K | 0.3% |
+11,000
| New | +$110K |
|
88
Clover Health Investments
CLOV
$1.34B
| $109K | 0.29% |
+30,800
| New | +$109K |
|
|
FFAI
89
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| $107K | 0.29% |
+21,400
| New | +$107K |
|
90
Payoneer
PAYO
$2.5B
| $99K | 0.27% |
+22,200
| New | +$99K |
|
|
CANO
91
DELISTED
Cano Health, Inc.
CANO
| $97K | 0.26% |
+15,200
| New | +$97K |
|
92
Lightwave Logic
LWLG
$435M
| $96K | 0.26% |
+10,000
| New | +$96K |
|
|
LOGC
93
DELISTED
ContextLogic
LOGC
| $87K | 0.23% |
+38,800
| New | +$87K |
|
|
WE
94
DELISTED
WeWork Inc.
WE
| $83K | 0.22% |
+12,200
| New | +$83K |
|
95
Origin Materials
ORGN
$80.2M
| $74K | 0.2% |
+11,200
| New | +$74K |
|
96
Hippo Holdings
HIPO
$846M
| $70K | 0.19% |
+35,193
| New | +$70K |
|
|
ME
97
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $69K | 0.19% |
+18,000
| New | +$69K |
|
98
Blend Labs
BLND
$939M
| $60K | 0.16% |
+10,475
| New | +$60K |
|
99
AvePoint
AVPT
$3.47B
| $57K | 0.15% |
+10,800
| New | +$57K |
|
100
AEye
LIDR
$113M
| $57K | 0.15% |
+10,400
| New | +$57K |
|