CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
1-Year Return
4.77%
This Quarter Return
+9.45%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
-$39.5M
(-33%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-48.21%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
187
New
70
Increased
13
Reduced
6
Closed
91
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.91M |
| 2 |
Deere & Co
DE
|
$2.52M |
| 3 |
Evergy
EVRG
|
$2.37M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.37M |
| 5 |
Humana
HUM
|
$2.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$38.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.9M |
| 3 |
Occidental Petroleum
OXY
|
$2.7M |
| 4 |
UnitedHealth
UNH
|
$1.97M |
| 5 |
Mastercard
MA
|
$1.96M |
Sector Composition
| 1 | Industrials | 21.67% |
| 2 | Utilities | 12.66% |
| 3 | Healthcare | 12.49% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$68.1B
| – | – |
-1,300
| Closed | -$243K |
|
102
American International
AIG
$45.3B
| – | – |
-5,000
| Closed | -$237K |
|
103
Amgen
AMGN
$151B
| – | – |
-3,400
| Closed | -$766K |
|
104
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,200
| Closed | -$302K |
|
105
Antero Resources
AR
$10B
| – | – |
-15,500
| Closed | -$473K |
|
106
Ares Management
ARES
$39.5B
| – | – |
-8,100
| Closed | -$502K |
|
107
American Express
AXP
$230B
| – | – |
-1,500
| Closed | -$202K |
|
108
AutoZone
AZO
$70.8B
| – | – |
-100
| Closed | -$214K |
|
109
Bank of America
BAC
$375B
| – | – |
-13,400
| Closed | -$405K |
|
110
Booking.com
BKNG
$181B
| – | – |
-300
| Closed | -$493K |
|
111
Cboe Global Markets
CBOE
$24.5B
| – | – |
-1,700
| Closed | -$200K |
|
112
CF Industries
CF
$13.6B
| – | – |
-4,500
| Closed | -$433K |
|
113
Charter Communications
CHTR
$35.4B
| – | – |
-900
| Closed | -$273K |
|
114
Cigna
CI
$81.2B
| – | – |
-3,400
| Closed | -$943K |
|
115
Comcast
CMCSA
$125B
| – | – |
-10,410
| Closed | -$305K |
|
116
ConocoPhillips
COP
$120B
| – | – |
-2,900
| Closed | -$297K |
|
117
Coupang
CPNG
$52.4B
| – | – |
-28,800
| Closed | -$480K |
|
118
Cognizant
CTSH
$34.9B
| – | – |
-19,400
| Closed | -$1.11M |
|
119
Chevron
CVX
$318B
| – | – |
-12,600
| Closed | -$1.81M |
|
120
Darling Ingredients
DAR
$4.99B
| – | – |
-6,800
| Closed | -$450K |
|
121
Dollar General
DG
$23.9B
| – | – |
-3,400
| Closed | -$816K |
|
122
HF Sinclair
DINO
$9.65B
| – | – |
-6,200
| Closed | -$334K |
|
123
Dollar Tree
DLTR
$20.4B
| – | – |
-2,300
| Closed | -$313K |
|
124
Descartes Systems
DSGX
$9.11B
| – | – |
-5,000
| Closed | -$317K |
|
125
Electronic Arts
EA
$42B
| – | – |
-2,800
| Closed | -$324K |
|