CCM

CTC Capital Management Portfolio holdings

AUM $47.8M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.7M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.86M
3
+$2.43M
4
DE icon
Deere & Co
DE
+$2.39M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.36M

Top Sells

1
+$38.5M
2
+$7.89M
3
+$2.7M
4
UNH icon
UnitedHealth
UNH
+$1.97M
5
MA icon
Mastercard
MA
+$1.96M

Sector Composition

1 Industrials 21.67%
2 Utilities 12.66%
3 Healthcare 12.49%
4 Technology 11.42%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$87.8B
$215K 0.26%
2,900
-5,450
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
$195K 0.24%
+10,000
MUC icon
78
BlackRock MuniHoldings California Quality Fund
MUC
$986M
$191K 0.23%
+17,823
NZF icon
79
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$173K 0.21%
+14,300
ERC
80
Allspring Multi-Sector Income Fund
ERC
$252M
$140K 0.17%
14,300
-31
MUI
81
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$118K 0.14%
+10,400
NMZ icon
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$111K 0.14%
+10,700
PCF
83
High Income Securities Fund
PCF
$105M
$111K 0.14%
17,000
HYT icon
84
BlackRock Corporate High Yield Fund
HYT
$1.38B
$104K 0.13%
+11,900
JFR icon
85
Nuveen Floating Rate Income Fund
JFR
$1.18B
$84.7K 0.1%
10,700
JRO
86
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$83.8K 0.1%
10,730
FTF
87
Franklin Limited Duration Income Trust
FTF
$234M
$83.6K 0.1%
13,466
+2,400
GGN
88
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$844M
$75.5K 0.09%
+20,800
EDD
89
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$329M
$72.6K 0.09%
16,500
-14
DHF
90
BNY Mellon High Yield Strategies Fund
DHF
$173M
$71.5K 0.09%
33,107
JQC icon
91
Nuveen Credit Strategies Income Fund
JQC
$699M
$69.7K 0.09%
13,700
TEI
92
Templeton Emerging Markets Income Fund
TEI
$286M
$65.9K 0.08%
12,000
NCZ
93
Virtus Convertible & Income Fund II
NCZ
$262M
$52.1K 0.06%
+4,525
CNDT icon
94
Conduent
CNDT
$215M
$50.2K 0.06%
+12,400
UEC icon
95
Uranium Energy
UEC
$6.65B
$48.9K 0.06%
+12,600
XOM icon
96
Exxon Mobil
XOM
$670B
– –
-20,700
EXE
97
Expand Energy Corp
EXE
$25B
– –
-16,200
AZPN
98
DELISTED
Aspen Technology Inc
AZPN
– –
-2,200
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,400
AAPL icon
100
Apple
AAPL
$3.76T
– –
-13,400
2 3
4
5 6