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
$47.8M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.1M
3
+$1.06M
4
AUY
Yamana Gold, Inc.
AUY
+$1.01M
5
CPNG icon
Coupang
CPNG
+$933K

Top Sells

1
+$4.91M
2
+$4.05M
3
+$2.52M
4
EVRG icon
Evergy
EVRG
+$2.37M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.37M

Sector Composition

1 Industrials 15.75%
2 Technology 14.62%
3 Consumer Discretionary 8.42%
4 Healthcare 7.83%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$63.7B
– –
-7,100
SPG icon
102
Simon Property Group
SPG
$57.7B
– –
-3,600
SR icon
103
Spire
SR
$5.18B
– –
-20,200
SWK icon
104
Stanley Black & Decker
SWK
$10.3B
– –
-7,250
TJX icon
105
TJX Companies
TJX
$156B
– –
-26,600
TTC icon
106
Toro Company
TTC
$7.26B
– –
-9,500
UDR icon
107
UDR
UDR
$11.2B
– –
-11,000
UEC icon
108
Uranium Energy
UEC
$6.76B
– –
-12,600
UNM icon
109
Unum
UNM
$12.4B
– –
-5,900
UNP icon
110
Union Pacific
UNP
$130B
– –
-10,260
UTHR icon
111
United Therapeutics
UTHR
$18.9B
– –
-1,400
VFC icon
112
VF Corp
VFC
$5.54B
– –
-10,600
WEC icon
113
WEC Energy
WEC
$36B
– –
-20,700
WM icon
114
Waste Management
WM
$79.3B
– –
-6,300
XEL icon
115
Xcel Energy
XEL
$48.1B
– –
-22,600
XLB icon
116
Materials Select Sector SPDR Fund
XLB
$5.26B
– –
-12,800
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$99.3B
– –
-39,495
MUI
118
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-10,400
AEL
119
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,500
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-619,592
LNT icon
121
Alliant Energy
LNT
$17.1B
– –
-34,600
LSTR icon
122
Landstar System
LSTR
$4.32B
– –
-1,500
LUMN icon
123
Lumen
LUMN
$12.1B
– –
-84,900
MCD icon
124
McDonald's
MCD
$211B
– –
-7,850
MCK icon
125
McKesson
MCK
$102B
– –
-5,600
2 3 4
5
6