CCM

CTC Capital Management Portfolio holdings

AUM $47.8M
This Quarter Return
-4.81%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
Cap. Flow
+$24.1M
Cap. Flow %
64.86%
Top 10 Hldgs %
26.86%
Holding
136
New
114
Increased
–
Reduced
1
Closed
20

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.07M
2
ABNB icon
Airbnb
ABNB
$1.03M
3
PWR icon
Quanta Services
PWR
$829K
4
META icon
Meta Platforms (Facebook)
META
$823K
5
AA icon
Alcoa
AA
$738K

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$2.89M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$2.03M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.84M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.5M
5
SO icon
Southern Company
SO
$1.15M

Sector Composition

1 Consumer Discretionary 13.38%
2 Financials 12.85%
3 Industrials 11.73%
4 Consumer Staples 11.17%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHCR
101
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$56K 0.15%
+22,698
New +$56K
ASTR
102
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$54K 0.15%
+13,955
New +$54K
SMRT icon
103
SmartRent
SMRT
$278M
$53K 0.14%
+10,400
New +$53K
UP icon
104
Wheels Up
UP
$2.05B
$52K 0.14%
+16,600
New +$52K
MFA
105
MFA Financial
MFA
$1.05B
$50K 0.13%
+12,300
New +$50K
BRDS
106
DELISTED
Bird Global, Inc.
BRDS
$46K 0.12%
+18,600
New +$46K
BHIL
107
DELISTED
Benson Hill, Inc.
BHIL
$45K 0.12%
+14,000
New +$45K
BBIG
108
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$35K 0.09%
+10,800
New +$35K
VLTA
109
DELISTED
Volta Inc.
VLTA
$35K 0.09%
+11,600
New +$35K
ADMA icon
110
ADMA Biologics
ADMA
$4.12B
$32K 0.09%
+17,600
New +$32K
XERS icon
111
Xeris Biopharma Holdings
XERS
$1.26B
$30K 0.08%
+11,800
New +$30K
DOMA
112
DELISTED
Doma Holdings, Inc.
DOMA
$29K 0.08%
+13,200
New +$29K
ML
113
DELISTED
MoneyLion Inc.
ML
$27K 0.07%
+10,600
New +$27K
ROOT icon
114
Root
ROOT
$1.42B
$25K 0.07%
+12,600
New +$25K
SPIR icon
115
Spire Global
SPIR
$281M
$21K 0.06%
+10,200
New +$21K
BITO icon
116
ProShares Bitcoin Strategy ETF
BITO
$2.67B
– –
-70,200
Closed -$2.03M
DHF
117
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-33,107
Closed -$101K
EDD
118
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
– –
-16,514
Closed -$90K
ERC
119
Allspring Multi-Sector Income Fund
ERC
$267M
– –
-14,331
Closed -$189K
GOCO icon
120
GoHealth
GOCO
$81.7M
– –
-22,108
Closed -$84K
JFR icon
121
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-10,700
Closed -$109K
JQC icon
122
Nuveen Credit Strategies Income Fund
JQC
$754M
– –
-13,700
Closed -$89K
KD icon
123
Kyndryl
KD
$7.35B
– –
-35,000
Closed -$634K
KRE icon
124
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-26,000
Closed -$1.84M
LHX icon
125
L3Harris
LHX
$51.9B
– –
-2,200
Closed -$469K
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5
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