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
$37.2M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.03M
3
+$829K
4
META icon
Meta Platforms (Facebook)
META
+$823K
5
AA icon
Alcoa
AA
+$738K

Top Sells

1
+$2.89M
2
+$2.03M
3
+$1.84M
4
SPSB icon
State Street 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 Change
in Stake 		Capital Flow
101
$56K 0.15%
+22,698
102
$54K 0.15%
+930
103
$53K 0.14%
+10,400
104
$52K 0.14%
+1,660
105
$50K 0.13%
+3,075
106
$46K 0.12%
+744
107
$45K 0.12%
+400
108
$35K 0.09%
+794
109
$35K 0.09%
+11,600
110
$32K 0.09%
+17,600
111
$30K 0.08%
+11,800
112
$29K 0.08%
+528
113
$27K 0.07%
+353
114
$25K 0.07%
+700
115
$21K 0.06%
+1,275
116
– –
-70,200
117
– –
-13,700
118
– –
-35,000
119
– –
-3,200
120
– –
-12,116
121
– –
-34,638
122
– –
-10,730
123
– –
-33,107
124
– –
-16,514
125
– –
-14,331
2 3 4
5
6