CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
This Quarter Return
-4.81%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(+186%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
64.86%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
136
New
114
Increased
–
Reduced
1
Closed
20
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.07M |
| 2 |
Airbnb
ABNB
|
$1.03M |
| 3 |
Quanta Services
PWR
|
$829K |
| 4 |
Meta Platforms (Facebook)
META
|
$823K |
| 5 |
Alcoa
AA
|
$738K |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.07M | 8.26% | +29,800 | New | +$3.07M |
|
|
2
Airbnb
ABNB
$79.9B
| $1.03M | 2.78% | +6,000 | New | +$1.03M |
|
|
3
Quanta Services
PWR
$56.3B
| $829K | 2.23% | +6,300 | New | +$829K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $823K | 2.22% | +3,700 | New | +$823K |
|
|
5
Alcoa
AA
$8.33B
| $738K | 1.99% | +8,200 | New | +$738K |
|
6
LPL Financial
LPLA
$29.2B
| $731K | 1.97% | +4,000 | New | +$731K |
|
7
Targa Resources
TRGP
$36.1B
| $725K | 1.95% | +9,600 | New | +$725K |
|
8
Clorox
CLX
$14.5B
| $695K | 1.87% | +5,000 | New | +$695K |
|
9
Cleveland-Cliffs
CLF
$5.32B
| $673K | 1.81% | +20,900 | New | +$673K |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $663K | 1.78% | +26,400 | New | +$663K |
|
11
American Water Works
AWK
$28B
| $662K | 1.78% | +4,000 | New | +$662K |
|
12
Roblox
RBLX
$86.4B
| $657K | 1.77% | +14,200 | New | +$657K |
|
13
American Tower
AMT
$95.5B
| $653K | 1.76% | +2,600 | New | +$653K |
|
14
Altria Group
MO
$113B
| $653K | 1.76% | +12,500 | New | +$653K |
|
15
Factset
FDS
$14.1B
| $651K | 1.75% | +1,500 | New | +$651K |
|
16
Nasdaq
NDAQ
$54.4B
| $642K | 1.73% | +3,600 | New | +$642K |
|
17
Automatic Data Processing
ADP
$123B
| $619K | 1.67% | +2,720 | New | +$619K |
|
18
Cencora
COR
$56.5B
| $619K | 1.67% | +4,000 | New | +$619K |
|
19
Kraft Heinz
KHC
$33.1B
| $614K | 1.65% | +15,600 | New | +$614K |
|
20
Expeditors International
EXPD
$16.4B
| $609K | 1.64% | +5,900 | New | +$609K |
|
21
Loews
L
$20.1B
| $609K | 1.64% | +9,400 | New | +$609K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $604K | 1.63% | +3,800 | New | +$604K |
|
23
Lucid Motors
LCID
$6.08B
| $559K | 1.5% | +22,000 | New | +$559K |
|
24
ZIM Integrated Shipping Services
ZIM
$1.64B
| $545K | 1.47% | +7,500 | New | +$545K |
|
25
Essex Property Trust
ESS
$17.4B
| $518K | 1.39% | +1,500 | New | +$518K |
|