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
$92.1M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$15.4M
3
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
TWTR
Twitter, Inc.
TWTR
+$1.49M

Top Sells

1
+$3.07M
2
+$1.03M
3
+$829K
4
AA icon
Alcoa
AA
+$738K
5
LPLA icon
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 Change
in Stake 		Capital Flow
76
– –
-6,000
77
– –
-17,600
78
– –
-2,720
79
– –
-6,600
80
– –
-500
81
– –
-2,000
82
– –
-2,600
83
– –
-3,800
84
– –
-5,200
85
– –
-100
86
– –
-1,700
87
– –
-5,000
88
– –
-24,400
89
– –
-4,000
90
– –
-2,700
91
– –
-1,985
92
– –
-500
93
– –
-1,500
94
– –
-5,900
95
– –
-3,159
96
– –
-9,400
97
– –
-1,427
98
– –
-2,200
99
– –
-4,000
100
– –
-4,000
2 3
4
5 6