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
$121M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.89M
3
+$2.34M
4
UNH icon
UnitedHealth
UNH
+$1.97M
5
FERG icon
Ferguson
FERG
+$1.96M

Top Sells

1
+$15.4M
2
+$2.23M
3
+$1.44M
4
LLY icon
Eli Lilly
LLY
+$1.39M
5
NOC icon
Northrop Grumman
NOC
+$1.2M

Sector Composition

1 Technology 13.89%
2 Healthcare 8.88%
3 Financials 8.74%
4 Energy 8.64%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.28%
+10,000
77
$350K 0.28%
+8,000
78
$348K 0.28%
+13,200
79
$344K 0.28%
4,200
-4,200
80
$340K 0.27%
+3,000
81
$334K 0.27%
+6,200
82
$324K 0.26%
+2,800
83
$324K 0.26%
+17,000
84
$317K 0.25%
+5,000
85
$313K 0.25%
+2,300
86
$305K 0.24%
+10,410
87
$302K 0.24%
+1,200
88
$297K 0.24%
+2,900
89
$295K 0.24%
+3,500
90
$294K 0.24%
+4,400
91
$285K 0.23%
+22,570
92
$273K 0.22%
+900
93
$268K 0.21%
+10,500
94
$259K 0.21%
+4,600
95
$253K 0.2%
+4,100
96
$249K 0.2%
+3,400
97
$243K 0.19%
+1,300
98
$237K 0.19%
+5,000
99
$232K 0.19%
+2,000
100
$229K 0.18%
+1,300
2 3
4
5 6