CCM

CTC Capital Management Portfolio holdings

AUM $47.8M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.59M
3
+$2.44M
4
FERG icon
Ferguson
FERG
+$2.22M
5
UNH icon
UnitedHealth
UNH
+$2.05M

Top Sells

1
+$15.4M
2
+$2.23M
3
+$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 Change
in Stake 		Capital Flow
101
$227K 0.19%
+13,600
102
$214K 0.18%
+100
103
$208K 0.17%
+1,300
104
$204K 0.17%
+740
105
$202K 0.17%
1,500
-100
106
$201K 0.17%
+3,300
107
$200K 0.17%
+1,700
108
$124K 0.1%
14,331
109
$117K 0.1%
17,000
110
$87K 0.07%
10,700
111
$86K 0.07%
10,730
112
$70K 0.06%
33,107
113
$70K 0.06%
13,700
114
$68K 0.06%
11,066
115
$66K 0.05%
16,514
116
$53K 0.04%
12,000
117
– –
-2,400
118
– –
-3,481
119
– –
-3,500
120
– –
-11,500
121
– –
-2,400
122
– –
-7,400
123
– –
-3,100
124
– –
-2,400
125
– –
-9,200
3 4
5
6 7