CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
1-Year Est. Return
4.77%
1 Year Est. Return
+4.77%
AUM
$47.8M
AUM Growth
-$34M
(-42%)
Holding
142
Top Buys
| 1 | +$16.6M | |
| 2 | +$1.1M | |
| 3 | +$1.06M | |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$1.01M |
| 5 |
Coupang
CPNG
|
+$933K |
Top Sells
| 1 | +$4.91M | |
| 2 | +$4.05M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$116B
| – | – |
-3,200
|
|
||
127
NiSource
NI
$20.2B
| – | – |
-8,600
|
|
||
128
Conduent
CNDT
$373M
| – | – |
-12,400
|
|
||
129
Chesapeake Utilities
CPK
$3.05B
| – | – |
-4,800
|
|
||
130
CSX Corp
CSX
$66.7B
| – | – |
-71,100
|
|
||
131
Dominion Energy
D
$49.9B
| – | – |
-5,750
|
|
||
132
Deere & Co
DE
$125B
| – | – |
-5,869
|
|
||
133
Digital Realty Trust
DLR
$59B
| – | – |
-3,800
|
|
||
134
Equity Residential
EQR
$22.5B
| – | – |
-7,000
|
|
||
135
Essex Property Trust
ESS
$16.4B
| – | – |
-4,488
|
|
||
|
136
Evergy
EVRG
$17.8B
| – | – |
-37,650
|
|
||
137
Garmin
GRMN
$40.5B
| – | – |
-23,600
|
|
||
138
Hasbro
HAS
$10.6B
| – | – |
-10,300
|
|
||
139
Nu Skin
NUS
$530M
| – | – |
-11,200
|
|
||
140
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| – | – |
-14,300
|
|
||
141
Organon & Co
OGN
$1.74B
| – | – |
-10,200
|
|
||
142
Oneok
OKE
$41.1B
| – | – |
-6,200
|
|