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
$37.2M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$956K
3
+$925K
4
RBLX icon
Roblox
RBLX
+$857K
5
CLX icon
Clorox
CLX
+$766K

Top Sells

1
+$2.89M
2
+$2.03M
3
+$1.84M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.5M
5
SO icon
Southern Company
SO
+$1.15M

Sector Composition

1 Financials 13.67%
2 Consumer Discretionary 13.38%
3 Industrials 11.73%
4 Consumer Staples 11.17%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-11,500
127
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-17,000
128
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-1,677
129
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0
130
– –
-16,700
131
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-48,445
132
– –
-12,000
133
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-3,200
134
– –
-12,116
135
– –
-34,638
136
– –
-10,730
2 3 4 5
6