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
$92.1M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$16.4M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$2.36M
5
TWTR
Twitter, Inc.
TWTR
+$1.71M

Top Sells

1
+$3.07M
2
+$1.03M
3
+$829K
4
AA icon
Alcoa
AA
+$738K
5
LPLA icon
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 Change
in Stake 		Capital Flow
151
– –
-4,800
152
– –
-5,100
153
– –
-6,400
154
– –
-10,200
155
– –
-4,200
156
– –
-11,800
157
– –
-29,800
158
– –
-7,600
159
– –
-500
160
– –
-5,300
161
– –
-7,500
162
– –
-1,293
163
– –
-2
164
– –
-26,400
165
– –
-22,698
166
– –
-900
167
– –
-400
168
– –
-930
169
– –
-14,000
170
– –
-305
171
– –
-152
172
– –
-744
173
– –
-18,600
174
– –
-794
175
– –
-528
4 5 6
7
8