CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
This Quarter Return
-0.86%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13M
AUM Growth
–
Cap. Flow
+$13M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
22
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.89M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.03M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.84M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.5M |
| 5 |
Southern Company
SO
|
$1.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Utilities | 8.82% |
| 3 | Consumer Staples | 7.57% |
| 4 | Technology | 5.49% |
| 5 | Industrials | 3.61% |
