CCM

CTC Capital Management Portfolio holdings

AUM $47.8M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.89M
3
+$2.34M
4
UNH icon
UnitedHealth
UNH
+$1.97M
5
FERG icon
Ferguson
FERG
+$1.96M

Top Sells

1
+$15.4M
2
+$2.23M
3
+$1.44M
4
LLY icon
Eli Lilly
LLY
+$1.39M
5
NOC icon
Northrop Grumman
NOC
+$1.2M

Sector Composition

1 Technology 13.89%
2 Healthcare 8.88%
3 Financials 8.74%
4 Energy 8.64%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-784
152
– –
-48,445
153
– –
-8,800
154
– –
-7,500
155
– –
-6,300
156
– –
-2,900
157
– –
-34,500
158
– –
-15,900
159
– –
-1,000
160
– –
0
3 4 5 6
7