CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
1-Year Return
4.77%
This Quarter Return
-9.07%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$54.9M
(+148%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
60.28%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
182
New
67
Increased
5
Reduced
–
Closed
109
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$29.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 3 |
Apple
AAPL
|
$2.63M |
| 4 |
Microsoft
MSFT
|
$2.23M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.49M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.07M |
| 2 |
Airbnb
ABNB
|
$1.03M |
| 3 |
Quanta Services
PWR
|
$829K |
| 4 |
Alcoa
AA
|
$738K |
| 5 |
LPL Financial
LPLA
|
$731K |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Healthcare | 8.64% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Airbnb
ABNB
$75.6B
| – | – |
-6,000
| Closed | -$1.03M |
|
77
ADMA Biologics
ADMA
$4B
| – | – |
-17,600
| Closed | -$32K |
|
78
Automatic Data Processing
ADP
$122B
| – | – |
-2,720
| Closed | -$619K |
|
79
Affirm
AFRM
$29.3B
| – | – |
-6,600
| Closed | -$305K |
|
80
Align Technology
ALGN
$9.71B
| – | – |
-500
| Closed | -$218K |
|
81
Alpha Metallurgical Resources
AMR
$1.8B
| – | – |
-2,000
| Closed | -$264K |
|
82
American Tower
AMT
$91.6B
| – | – |
-2,600
| Closed | -$653K |
|
83
A.O. Smith
AOS
$10B
| – | – |
-3,800
| Closed | -$243K |
|
84
APA Corp
APA
$8.35B
| – | – |
-5,200
| Closed | -$215K |
|
85
Applovin
APP
$169B
| – | – |
-6,100
| Closed | -$336K |
|
86
Aptiv
APTV
$17.4B
| – | – |
-1,700
| Closed | -$204K |
|
87
Aurinia Pharmaceuticals
AUPH
$1.6B
| – | – |
-12,800
| Closed | -$158K |
|
88
AvePoint
AVPT
$3.42B
| – | – |
-10,800
| Closed | -$57K |
|
89
American Water Works
AWK
$27.5B
| – | – |
-4,000
| Closed | -$662K |
|
90
AutoZone
AZO
$70.7B
| – | – |
-100
| Closed | -$204K |
|
91
Blend Labs
BLND
$928M
| – | – |
-10,475
| Closed | -$60K |
|
92
Bumble
BMBL
$645M
| – | – |
-8,400
| Closed | -$243K |
|
93
Avis
CAR
$5.42B
| – | – |
-1,700
| Closed | -$448K |
|
94
Colgate-Palmolive
CL
$67.8B
| – | – |
-4,000
| Closed | -$303K |
|
95
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-20,900
| Closed | -$673K |
|
96
Clover Health Investments
CLOV
$1.36B
| – | – |
-30,800
| Closed | -$109K |
|
97
Clorox
CLX
$15.1B
| – | – |
-5,000
| Closed | -$695K |
|
98
Compass
COMP
$4.79B
| – | – |
-24,400
| Closed | -$192K |
|
99
Cencora
COR
$57.2B
| – | – |
-4,000
| Closed | -$619K |
|
100
D.R. Horton
DHI
$52.4B
| – | – |
-2,700
| Closed | -$201K |
|