CCM

CTC Capital Management Portfolio holdings

AUM $47.8M
This Quarter Return
-1.56%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$32.5M
Cap. Flow %
26.83%
Top 10 Hldgs %
51.39%
Holding
160
New
85
Increased
17
Reduced
5
Closed
42

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.4M
2
DRE
Duke Realty Corp.
DRE
$7.9M
3
OXY icon
Occidental Petroleum
OXY
$2.34M
4
UNH icon
UnitedHealth
UNH
$1.97M
5
FERG icon
Ferguson
FERG
$1.96M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.4M
2
MSFT icon
Microsoft
MSFT
$2.23M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.44M
4
LLY icon
Eli Lilly
LLY
$1.39M
5
NOC icon
Northrop Grumman
NOC
$1.2M

Sector Composition

1 Technology 13.89%
2 Healthcare 8.88%
3 Financials 8.74%
4 Energy 8.64%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOST icon
101
Toast
TOST
$24.7B
$227K 0.18%
+13,600
New +$227K
AZO icon
102
AutoZone
AZO
$70.1B
$214K 0.17%
+100
New +$214K
WM icon
103
Waste Management
WM
$90.4B
$208K 0.17%
+1,300
New +$208K
ADBE icon
104
Adobe
ADBE
$148B
$204K 0.16%
+740
New +$204K
AXP icon
105
American Express
AXP
$225B
$202K 0.16%
1,500
-100
-6% -$13.5K
MET icon
106
MetLife
MET
$53.6B
$201K 0.16%
+3,300
New +$201K
CBOE icon
107
Cboe Global Markets
CBOE
$24.6B
$200K 0.16%
+1,700
New +$200K
ERC
108
Allspring Multi-Sector Income Fund
ERC
$266M
$124K 0.1%
14,331
– –
PCF
109
High Income Securities Fund
PCF
$121M
$117K 0.09%
17,000
– –
JFR icon
110
Nuveen Floating Rate Income Fund
JFR
$1.13B
$87K 0.07%
10,700
– –
JRO
111
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$86K 0.07%
10,730
– –
DHF
112
BNY Mellon High Yield Strategies Fund
DHF
$189M
$70K 0.06%
33,107
– –
JQC icon
113
Nuveen Credit Strategies Income Fund
JQC
$751M
$70K 0.06%
13,700
– –
FTF
114
Franklin Limited Duration Income Trust
FTF
$259M
$68K 0.05%
11,066
– –
EDD
115
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$66K 0.05%
16,514
– –
TEI
116
Templeton Emerging Markets Income Fund
TEI
$290M
$53K 0.04%
12,000
– –
JNK icon
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-169,800
Closed -$15.4M
IWM icon
118
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IP icon
119
International Paper
IP
$25.4B
– –
-11,300
Closed -$473K
ABT icon
120
Abbott
ABT
$230B
– –
-7,400
Closed -$804K
ADM icon
121
Archer Daniels Midland
ADM
$29.7B
– –
-3,100
Closed -$241K
ALL icon
122
Allstate
ALL
$53.9B
– –
-2,400
Closed -$304K
AVTR icon
123
Avantor
AVTR
$8.74B
– –
-9,200
Closed -$286K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,200
Closed -$328K
CB icon
125
Chubb
CB
$111B
– –
-3,000
Closed -$590K
3 4
5
6 7