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
$13M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.03M
3
+$1.84M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.5M
5
SO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.89M 7.22%
+34,638
2
$2.03M 5.08%
+70,200
3
$1.84M 4.61%
+26,000
4
$1.5M 3.75%
+48,445
5
$1.15M 2.86%
+16,700
6
$634K 1.59%
+35,000
7
$584K 1.46%
+11,500
8
$469K 1.17%
+2,200
9
$399K 1%
+12,987
10
$340K 0.85%
+3,200
11
$189K 0.47%
+14,331
12
$147K 0.37%
+17,000
13
$109K 0.27%
+10,700
14
$109K 0.27%
+10,730
15
$101K 0.25%
+33,107
16
$90K 0.23%
+16,514
17
$89K 0.22%
+13,700
18
$87K 0.22%
+12,000
19
$84K 0.21%
+1,474
20
$79K 0.2%
+1,677
21
$72K 0.18%
+12,116
22
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0