CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
1-Year Return
4.77%
This Quarter Return
-9.07%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$54.9M
(+148%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
60.28%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
182
New
67
Increased
5
Reduced
–
Closed
109
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$29.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 3 |
Apple
AAPL
|
$2.63M |
| 4 |
Microsoft
MSFT
|
$2.23M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.49M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.07M |
| 2 |
Airbnb
ABNB
|
$1.03M |
| 3 |
Quanta Services
PWR
|
$829K |
| 4 |
Alcoa
AA
|
$738K |
| 5 |
LPL Financial
LPLA
|
$731K |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Healthcare | 8.64% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$54.2B
| – | – |
-2,700
| Closed | -$201K |
|
127
Ginkgo Bioworks
DNA
$660M
| – | – |
-1,985
| Closed | -$320K |
|
128
Domino's
DPZ
$15.7B
| – | – |
-500
| Closed | -$204K |
|
129
EPAM Systems
EPAM
$9.44B
| – | – |
-700
| Closed | -$208K |
|
130
Essex Property Trust
ESS
$17.3B
| – | – |
-1,500
| Closed | -$518K |
|
131
Expeditors International
EXPD
$16.4B
| – | – |
-5,900
| Closed | -$609K |
|
132
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-3,159
| Closed | -$201K |
|
133
Factset
FDS
$14B
| – | – |
-1,500
| Closed | -$651K |
|
134
Hippo Holdings
HIPO
$832M
| – | – |
-1,408
| Closed | -$70K |
|
135
Hillman Solutions
HLMN
$2B
| – | – |
-11,600
| Closed | -$138K |
|
136
IBM
IBM
$232B
| – | – |
-3,200
| Closed | -$416K |
|
137
InvenTrust Properties
IVT
$2.33B
| – | – |
-6,600
| Closed | -$203K |
|
138
Joby Aviation
JOBY
$11.5B
| – | – |
-21,000
| Closed | -$139K |
|
139
Keysight
KEYS
$28.9B
| – | – |
-1,300
| Closed | -$205K |
|
140
Kraft Heinz
KHC
$32.3B
| – | – |
-15,600
| Closed | -$614K |
|
141
KKR & Co
KKR
$121B
| – | – |
-3,700
| Closed | -$216K |
|
142
Loews
L
$20B
| – | – |
-9,400
| Closed | -$609K |
|
143
Luminar Technologies
LAZR
$114M
| – | – |
-1,427
| Closed | -$334K |
|
144
Lucid Motors
LCID
$5.66B
| – | – |
-2,200
| Closed | -$559K |
|
|
145
LPL Financial
LPLA
$26.6B
| – | – |
-4,000
| Closed | -$731K |
|
146
Lam Research
LRCX
$130B
| – | – |
-4,000
| Closed | -$215K |
|
147
Lightwave Logic
LWLG
$423M
| – | – |
-10,000
| Closed | -$96K |
|
|
MFA
148
MFA Financial
MFA
$1.07B
| – | – |
-3,075
| Closed | -$50K |
|
149
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-4,800
| Closed | -$479K |
|
150
monday.com
MNDY
$9.57B
| – | – |
-2,800
| Closed | -$443K |
|