CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
1-Year Return
4.77%
This Quarter Return
-9.07%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$54.9M
(+148%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
60.28%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
182
New
67
Increased
5
Reduced
–
Closed
109
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$29.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 3 |
Apple
AAPL
|
$2.63M |
| 4 |
Microsoft
MSFT
|
$2.23M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.49M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.07M |
| 2 |
Airbnb
ABNB
|
$1.03M |
| 3 |
Quanta Services
PWR
|
$829K |
| 4 |
Alcoa
AA
|
$738K |
| 5 |
LPL Financial
LPLA
|
$731K |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Healthcare | 8.64% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ginkgo Bioworks
DNA
$695M
| – | – |
-1,985
| Closed | -$320K |
|
102
Domino's
DPZ
$15.6B
| – | – |
-500
| Closed | -$204K |
|
103
EPAM Systems
EPAM
$9.5B
| – | – |
-700
| Closed | -$208K |
|
104
Essex Property Trust
ESS
$16.8B
| – | – |
-1,500
| Closed | -$518K |
|
105
Expeditors International
EXPD
$16.4B
| – | – |
-5,900
| Closed | -$609K |
|
106
Fortune Brands Innovations
FBIN
$7.01B
| – | – |
-3,159
| Closed | -$201K |
|
107
Factset
FDS
$13.8B
| – | – |
-1,500
| Closed | -$651K |
|
108
Hippo Holdings
HIPO
$821M
| – | – |
-1,408
| Closed | -$70K |
|
109
Hillman Solutions
HLMN
$1.95B
| – | – |
-11,600
| Closed | -$138K |
|
110
IBM
IBM
$231B
| – | – |
-3,200
| Closed | -$416K |
|
111
InvenTrust Properties
IVT
$2.3B
| – | – |
-6,600
| Closed | -$203K |
|
112
Joby Aviation
JOBY
$11B
| – | – |
-21,000
| Closed | -$139K |
|
113
Keysight
KEYS
$28.4B
| – | – |
-1,300
| Closed | -$205K |
|
114
Kraft Heinz
KHC
$31.9B
| – | – |
-15,600
| Closed | -$614K |
|
115
KKR & Co
KKR
$122B
| – | – |
-3,700
| Closed | -$216K |
|
116
Loews
L
$20.2B
| – | – |
-9,400
| Closed | -$609K |
|
117
Luminar Technologies
LAZR
$117M
| – | – |
-1,427
| Closed | -$334K |
|
118
Lucid Motors
LCID
$4.77B
| – | – |
-2,200
| Closed | -$559K |
|
|
119
LPL Financial
LPLA
$28.7B
| – | – |
-4,000
| Closed | -$731K |
|
120
Lam Research
LRCX
$127B
| – | – |
-4,000
| Closed | -$215K |
|
121
Lightwave Logic
LWLG
$399M
| – | – |
-10,000
| Closed | -$96K |
|
|
MFA
122
MFA Financial
MFA
$1.06B
| – | – |
-3,075
| Closed | -$50K |
|
123
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-4,800
| Closed | -$479K |
|
124
monday.com
MNDY
$9.39B
| – | – |
-2,800
| Closed | -$443K |
|
125
Altria Group
MO
$112B
| – | – |
-12,500
| Closed | -$653K |
|