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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| – | – |
-12,500
| Closed | -$653K |
|
152
Marqeta
MQ
$2.76B
| – | – |
-13,300
| Closed | -$147K |
|
153
Nasdaq
NDAQ
$53.6B
| – | – |
-10,800
| Closed | -$642K |
|
154
Origin Materials
ORGN
$77.7M
| – | – |
-11,200
| Closed | -$74K |
|
155
Oscar Health
OSCR
$5.02B
| – | – |
-11,000
| Closed | -$110K |
|
156
Payoneer
PAYO
$2.4B
| – | – |
-22,200
| Closed | -$99K |
|
157
Pentair
PNR
$18.1B
| – | – |
-7,600
| Closed | -$412K |
|
158
Pool Corp
POOL
$12.4B
| – | – |
-500
| Closed | -$211K |
|
|
159
Quanta Services
PWR
$55.5B
| – | – |
-6,300
| Closed | -$829K |
|
160
Roblox
RBLX
$88.5B
| – | – |
-14,200
| Closed | -$657K |
|
161
Root
ROOT
$1.43B
| – | – |
-700
| Closed | -$25K |
|
162
Starbucks
SBUX
$97.1B
| – | – |
-3,500
| Closed | -$318K |
|
163
SEI Investments
SEIC
$10.8B
| – | – |
-4,621
| Closed | -$278K |
|
164
Sherwin-Williams
SHW
$92.9B
| – | – |
-800
| Closed | -$200K |
|
165
SmartRent
SMRT
$275M
| – | – |
-10,400
| Closed | -$53K |
|
166
Travelers Companies
TRV
$62B
| – | – |
-2,500
| Closed | -$457K |
|
167
Wheels Up
UP
$1.4B
| – | – |
-1,660
| Closed | -$52K |
|
168
Valaris
VAL
$3.64B
| – | – |
-6,800
| Closed | -$353K |
|
169
VF Corp
VFC
$5.86B
| – | – |
-4,800
| Closed | -$273K |
|
170
Wells Fargo
WFC
$253B
| – | – |
-5,100
| Closed | -$247K |
|
171
Weatherford International
WFRD
$4.49B
| – | – |
-6,400
| Closed | -$213K |
|
172
Walmart
WMT
$801B
| – | – |
-10,200
| Closed | -$506K |
|
173
Essential Utilities
WTRG
$11B
| – | – |
-4,200
| Closed | -$215K |
|
174
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-11,800
| Closed | -$30K |
|
|
175
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-29,800
| Closed | -$3.07M |
|