CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
1-Year Return
4.77%
This Quarter Return
+9.45%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
-$39.5M
(-33%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-48.21%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
187
New
70
Increased
13
Reduced
6
Closed
91
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.91M |
| 2 |
Deere & Co
DE
|
$2.52M |
| 3 |
Evergy
EVRG
|
$2.37M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.37M |
| 5 |
Humana
HUM
|
$2.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$38.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.9M |
| 3 |
Occidental Petroleum
OXY
|
$2.7M |
| 4 |
UnitedHealth
UNH
|
$1.97M |
| 5 |
Mastercard
MA
|
$1.96M |
Sector Composition
| 1 | Industrials | 21.67% |
| 2 | Utilities | 12.66% |
| 3 | Healthcare | 12.49% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| – | – |
-3,400
| Closed | -$249K |
|
127
Enphase Energy
ENPH
$4.78B
| – | – |
-4,800
| Closed | -$1.33M |
|
128
Equitable Holdings
EQH
$16.2B
| – | – |
-13,200
| Closed | -$348K |
|
129
First Solar
FSLR
$21.7B
| – | – |
-3,700
| Closed | -$489K |
|
130
GlobalFoundries
GFS
$18.5B
| – | – |
-12,700
| Closed | -$614K |
|
131
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-19,800
| Closed | -$1.9M |
|
132
HCA Healthcare
HCA
$96.3B
| – | – |
-2,100
| Closed | -$386K |
|
133
Home Depot
HD
$410B
| – | – |
-4,300
| Closed | -$1.19M |
|
134
Robinhood
HOOD
$91.5B
| – | – |
-38,400
| Closed | -$388K |
|
135
HP
HPQ
$27B
| – | – |
-23,400
| Closed | -$583K |
|
136
Hubbell
HUBB
$23.2B
| – | – |
-2,400
| Closed | -$535K |
|
137
Incyte
INCY
$16.7B
| – | – |
-17,200
| Closed | -$1.15M |
|
138
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
139
KLA
KLAC
$115B
| – | – |
-1,200
| Closed | -$363K |
|
140
Lowe's Companies
LOW
$148B
| – | – |
-1,925
| Closed | -$362K |
|
141
Lamb Weston
LW
$7.77B
| – | – |
-5,800
| Closed | -$449K |
|
|
142
Mastercard
MA
$538B
| – | – |
-6,900
| Closed | -$1.96M |
|
143
Moody's
MCO
$89.6B
| – | – |
-1,600
| Closed | -$389K |
|
144
MetLife
MET
$54.4B
| – | – |
-3,300
| Closed | -$201K |
|
145
Marsh & McLennan
MMC
$101B
| – | – |
-6,500
| Closed | -$970K |
|
146
monday.com
MNDY
$9.4B
| – | – |
-3,000
| Closed | -$340K |
|
147
Molina Healthcare
MOH
$9.26B
| – | – |
-3,700
| Closed | -$1.22M |
|
148
Morgan Stanley
MS
$240B
| – | – |
-9,500
| Closed | -$751K |
|
149
M&T Bank
MTB
$31.6B
| – | – |
-1,300
| Closed | -$229K |
|
150
NextEra Energy, Inc.
NEE
$146B
| – | – |
-7,800
| Closed | -$612K |
|