CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
This Quarter Return
-4.81%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(+186%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
64.86%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
136
New
114
Increased
–
Reduced
1
Closed
20
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.07M |
| 2 |
Airbnb
ABNB
|
$1.03M |
| 3 |
Quanta Services
PWR
|
$829K |
| 4 |
Meta Platforms (Facebook)
META
|
$823K |
| 5 |
Alcoa
AA
|
$738K |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.89M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.03M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.84M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.5M |
| 5 |
Southern Company
SO
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 13.38% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Staples | 11.17% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nu Skin
NUS
$602M
| – | – |
-11,500
| Closed | -$584K |
|
|
PCF
127
High Income Securities Fund
PCF
$121M
| – | – |
-17,000
| Closed | -$147K |
|
128
Paysafe
PSFE
$830M
| – | – |
-20,119
| Closed | -$79K |
|
129
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|
|
130
Southern Company
SO
$102B
| – | – |
-16,700
| Closed | -$1.15M |
|
|
131
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-48,445
| Closed | -$1.5M |
|
|
TEI
132
Templeton Emerging Markets Income Fund
TEI
$291M
| – | – |
-12,000
| Closed | -$87K |
|
133
UMB Financial
UMBF
$9.26B
| – | – |
-3,200
| Closed | -$340K |
|
134
UWM Holdings
UWMC
$1.25B
| – | – |
-12,116
| Closed | -$72K |
|
|
ATH
135
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-34,638
| Closed | -$2.89M |
|
|
JRO
136
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-10,730
| Closed | -$109K |
|