CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
This Quarter Return
-1.56%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+32%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
160
New
85
Increased
17
Reduced
5
Closed
42
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.9M |
| 3 |
Occidental Petroleum
OXY
|
$2.34M |
| 4 |
UnitedHealth
UNH
|
$1.97M |
| 5 |
Ferguson
FERG
|
$1.96M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$2.23M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.44M |
| 4 |
Eli Lilly
LLY
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PBF Energy
PBF
$3.22B
| $352K | 0.28% |
+10,000
| New | +$352K |
|
77
Pfizer
PFE
$141B
| $350K | 0.28% |
+8,000
| New | +$350K |
|
78
Equitable Holdings
EQH
$15.8B
| $348K | 0.28% |
+13,200
| New | +$348K |
|
79
Palo Alto Networks
PANW
$128B
| $344K | 0.28% |
2,100
+700
| +50% | -$344K |
|
80
monday.com
MNDY
$9.55B
| $340K | 0.27% |
+3,000
| New | +$340K |
|
81
HF Sinclair
DINO
$9.65B
| $334K | 0.27% |
+6,200
| New | +$334K |
|
82
Electronic Arts
EA
$42B
| $324K | 0.26% |
+2,800
| New | +$324K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $324K | 0.26% |
+17,000
| New | +$324K |
|
84
Descartes Systems
DSGX
$8.54B
| $317K | 0.25% |
+5,000
| New | +$317K |
|
85
Dollar Tree
DLTR
$21.3B
| $313K | 0.25% |
+2,300
| New | +$313K |
|
86
Comcast
CMCSA
$125B
| $305K | 0.24% |
+10,410
| New | +$305K |
|
87
Ameriprise Financial
AMP
$47.8B
| $302K | 0.24% |
+1,200
| New | +$302K |
|
88
ConocoPhillips
COP
$118B
| $297K | 0.24% |
+2,900
| New | +$297K |
|
89
Starbucks
SBUX
$99.2B
| $295K | 0.24% |
+3,500
| New | +$295K |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $294K | 0.24% |
+4,400
| New | +$294K |
|
91
UiPath
PATH
$5.82B
| $285K | 0.23% |
+22,570
| New | +$285K |
|
92
Charter Communications
CHTR
$35.7B
| $273K | 0.22% |
+900
| New | +$273K |
|
93
SentinelOne
S
$6.01B
| $268K | 0.21% |
+10,500
| New | +$268K |
|
94
Aflac
AFL
$57.1B
| $259K | 0.21% |
+4,600
| New | +$259K |
|
95
Gilead Sciences
GILD
$140B
| $253K | 0.2% |
+4,100
| New | +$253K |
|
96
Emerson Electric
EMR
$72.9B
| $249K | 0.2% |
+3,400
| New | +$249K |
|
97
Autodesk
ADSK
$67.9B
| $243K | 0.19% |
+1,300
| New | +$243K |
|
98
American International
AIG
$45.1B
| $237K | 0.19% |
+5,000
| New | +$237K |
|
99
Progressive
PGR
$145B
| $232K | 0.19% |
+2,000
| New | +$232K |
|
100
M&T Bank
MTB
$31B
| $229K | 0.18% |
+1,300
| New | +$229K |
|