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
$37.2M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.03M
3
+$829K
4
META icon
Meta Platforms (Facebook)
META
+$823K
5
AA icon
Alcoa
AA
+$738K

Top Sells

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

Sector Composition

1 Consumer Discretionary 13.38%
2 Financials 12.85%
3 Industrials 11.73%
4 Consumer Staples 11.17%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07M 8.26%
+29,800
2
$1.03M 2.78%
+6,000
3
$829K 2.23%
+6,300
4
$823K 2.22%
+3,700
5
$738K 1.99%
+8,200
6
$731K 1.97%
+4,000
7
$725K 1.95%
+9,600
8
$695K 1.87%
+5,000
9
$673K 1.81%
+20,900
10
$663K 1.78%
+26,400
11
$662K 1.78%
+4,000
12
$657K 1.77%
+14,200
13
$653K 1.76%
+2,600
14
$653K 1.76%
+12,500
15
$651K 1.75%
+1,500
16
$642K 1.73%
+10,800
17
$619K 1.67%
+2,720
18
$619K 1.67%
+4,000
19
$614K 1.65%
+15,600
20
$609K 1.64%
+5,900
21
$609K 1.64%
+9,400
22
$604K 1.63%
+3,800
23
$559K 1.5%
+2,200
24
$545K 1.47%
+7,500
25
$518K 1.39%
+1,500
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