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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.3B
| – | – |
-4,900
| Closed | -$524K |
|
|
CLR
177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4,400
| Closed | -$294K |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| – | – |
-25,000
| Closed | -$1.1M |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| – | – |
-163,800
| Closed | -$7.9M |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-7,300
| Closed | -$543K |
|
|
BHVN
181
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-3,100
| Closed | -$469K |
|
182
Starbucks
SBUX
$98.9B
| – | – |
-3,500
| Closed | -$295K |
|
183
Warner Bros
WBD
$29.1B
| – | – |
-57,900
| Closed | -$666K |
|
184
Wolfspeed
WOLF
$194M
| – | – |
-4,300
| Closed | -$444K |
|
185
Exxon Mobil
XOM
$479B
| – | – |
-20,700
| Closed | -$1.81M |
|
|
EXE
186
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-16,200
| Closed | -$1.53M |
|
|
AZPN
187
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-2,200
| Closed | -$524K |
|