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
$81.7M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.86M
3
+$2.43M
4
DE icon
Deere & Co
DE
+$2.39M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.36M

Top Sells

1
+$38.5M
2
+$7.89M
3
+$2.7M
4
UNH icon
UnitedHealth
UNH
+$1.97M
5
MA icon
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 Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$369B
– –
-12,300
ACN icon
102
Accenture
ACN
$124B
– –
-4,550
ADBE icon
103
Adobe
ADBE
$98.2B
– –
-740
ADP icon
104
Automatic Data Processing
ADP
$82.1B
– –
-2,720
ADSK icon
105
Autodesk
ADSK
$50.2B
– –
-1,300
AIG icon
106
American International
AIG
$40.5B
– –
-5,000
AMGN icon
107
Amgen
AMGN
$188B
– –
-3,400
AMP icon
108
Ameriprise Financial
AMP
$39.4B
– –
-1,200
AR icon
109
Antero Resources
AR
$12.5B
– –
-15,500
ARES icon
110
Ares Management
ARES
$23B
– –
-8,100
AXP icon
111
American Express
AXP
$206B
– –
-1,500
AZO icon
112
AutoZone
AZO
$56B
– –
-100
BAC icon
113
Bank of America
BAC
$353B
– –
-13,400
BKNG icon
114
Booking.com
BKNG
$133B
– –
-300
CBOE icon
115
Cboe Global Markets
CBOE
$30.3B
– –
-1,700
CF icon
116
CF Industries
CF
$20B
– –
-4,500
CHTR icon
117
Charter Communications
CHTR
$27.4B
– –
-900
CI icon
118
Cigna
CI
$71.2B
– –
-3,400
CMCSA icon
119
Comcast
CMCSA
$100B
– –
-10,410
COP icon
120
ConocoPhillips
COP
$159B
– –
-2,900
CPNG icon
121
Coupang
CPNG
$34.6B
– –
-28,800
CTSH icon
122
Cognizant
CTSH
$29.9B
– –
-19,400
CVX icon
123
Chevron
CVX
$394B
– –
-12,600
DAR icon
124
Darling Ingredients
DAR
$10.3B
– –
-6,800
DG icon
125
Dollar General
DG
$26.4B
– –
-3,400
3 4
5
6 7