CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
This Quarter Return
+6.94%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.8M
AUM Growth
+$47.8M
(-42%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-81.51%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
142
New
47
Increased
5
Reduced
10
Closed
70
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.1M |
| 3 |
Mastercard
MA
|
$1.06M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$1.01M |
| 5 |
Coupang
CPNG
|
$933K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.91M |
| 2 |
Ferguson
FERG
|
$4.05M |
| 3 |
Deere & Co
DE
|
$2.52M |
| 4 |
Evergy
EVRG
|
$2.37M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.37M |
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Healthcare | 7.83% |
| 5 | Financials | 6.36% |
