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
$81.7M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.52M
3
+$2.37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.37M
5
HUM icon
Humana
HUM
+$2.2M

Top Sells

1
+$38.5M
2
+$7.89M
3
+$2.7M
4
UNH icon
UnitedHealth
UNH
+$1.97M
5
MA icon
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 Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$53.8B
– –
-3,300
MMC icon
152
Marsh & McLennan
MMC
$91B
– –
-6,500
MNDY icon
153
monday.com
MNDY
$7.5B
– –
-3,000
MOH icon
154
Molina Healthcare
MOH
$8.36B
– –
-3,700
MS icon
155
Morgan Stanley
MS
$275B
– –
-9,500
MTB icon
156
M&T Bank
MTB
$31.3B
– –
-1,300
NEE icon
157
NextEra Energy
NEE
$168B
– –
-7,800
ON icon
158
ON Semiconductor
ON
$21.9B
– –
-10,400
ORCL icon
159
Oracle
ORCL
$517B
– –
-8,600
ORLY icon
160
O'Reilly Automotive
ORLY
$77.5B
– –
-10,500
OVV icon
161
Ovintiv
OVV
$9.4B
– –
-14,100
OXY icon
162
Occidental Petroleum
OXY
$39.1B
– –
-44,000
PANW icon
163
Palo Alto Networks
PANW
$130B
– –
-4,200
PARA
164
DELISTED
Paramount Global Class B
PARA
– –
-17,000
PATH icon
165
UiPath
PATH
$8.52B
– –
-22,570
PBF icon
166
PBF Energy
PBF
$3.01B
– –
-10,000
PCTY icon
167
Paylocity
PCTY
$8.25B
– –
-2,000
PEP icon
168
PepsiCo
PEP
$204B
– –
-7,000
PFE icon
169
Pfizer
PFE
$142B
– –
-8,000
PGR icon
170
Progressive
PGR
$132B
– –
-2,000
PSA icon
171
Public Storage
PSA
$45.9B
– –
-3,500
RGEN icon
172
Repligen
RGEN
$8.88B
– –
-2,600
RIVN icon
173
Rivian
RIVN
$24.9B
– –
-21,261
RJF icon
174
Raymond James Financial
RJF
$31.5B
– –
-12,100
S icon
175
SentinelOne
S
$4.97B
– –
-10,500
4 5 6
7
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