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 | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$20.1B
| – | – |
-10,400
| Closed | -$648K |
|
152
Oracle
ORCL
$654B
| – | – |
-8,600
| Closed | -$525K |
|
153
O'Reilly Automotive
ORLY
$89B
| – | – |
-10,500
| Closed | -$492K |
|
154
Ovintiv
OVV
$10.6B
| – | – |
-14,100
| Closed | -$649K |
|
|
155
Occidental Petroleum
OXY
$45.2B
| – | – |
-44,000
| Closed | -$2.7M |
|
156
Palo Alto Networks
PANW
$130B
| – | – |
-4,200
| Closed | -$344K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,000
| Closed | -$324K |
|
158
UiPath
PATH
$6.15B
| – | – |
-22,570
| Closed | -$285K |
|
159
PBF Energy
PBF
$3.3B
| – | – |
-10,000
| Closed | -$352K |
|
160
Paylocity
PCTY
$9.62B
| – | – |
-2,000
| Closed | -$483K |
|
161
PepsiCo
PEP
$200B
| – | – |
-7,000
| Closed | -$1.14M |
|
162
Pfizer
PFE
$141B
| – | – |
-8,000
| Closed | -$350K |
|
163
Progressive
PGR
$143B
| – | – |
-2,000
| Closed | -$232K |
|
164
Public Storage
PSA
$52.2B
| – | – |
-3,500
| Closed | -$1.03M |
|
165
Repligen
RGEN
$7.01B
| – | – |
-2,600
| Closed | -$486K |
|
166
Rivian
RIVN
$17.2B
| – | – |
-21,261
| Closed | -$700K |
|
167
Raymond James Financial
RJF
$33B
| – | – |
-12,100
| Closed | -$1.2M |
|
168
SentinelOne
S
$6.25B
| – | – |
-10,500
| Closed | -$268K |
|
169
Sherwin-Williams
SHW
$92.9B
| – | – |
-3,600
| Closed | -$737K |
|
170
Synopsys
SNPS
$111B
| – | – |
-3,300
| Closed | -$1.01M |
|
171
Toast
TOST
$24B
| – | – |
-13,600
| Closed | -$227K |
|
172
Unity
U
$18.5B
| – | – |
-15,300
| Closed | -$487K |
|
|
173
UnitedHealth
UNH
$286B
| – | – |
-3,900
| Closed | -$1.97M |
|
174
Visa
V
$666B
| – | – |
-6,300
| Closed | -$1.12M |
|
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-508,056
| Closed | -$38.5M |
|