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
$92.1M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$15.4M
3
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
TWTR
Twitter, Inc.
TWTR
+$1.49M

Top Sells

1
+$3.07M
2
+$1.03M
3
+$829K
4
AA icon
Alcoa
AA
+$738K
5
LPLA icon
LPL Financial
LPLA
+$731K

Sector Composition

1 Technology 13.03%
2 Healthcare 8.64%
3 Industrials 8.07%
4 Consumer Discretionary 5%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 32.16%
+370,000
2
$15.4M 16.73%
+169,800
3
$2.63M 2.85%
+19,200
4
$2.23M 2.43%
+8,700
5
$1.75M 1.91%
6,400
+5,200
6
$1.49M 1.62%
+39,927
7
$1.44M 1.56%
+48,445
8
$1.39M 1.51%
+4,300
9
$1.29M 1.4%
+11,300
10
$1.2M 1.3%
+2,500
11
$1.16M 1.26%
+16,400
12
$1.16M 1.26%
+2,400
13
$1.15M 1.25%
+7,500
14
$1.15M 1.25%
+6,300
15
$1.14M 1.24%
+2,900
16
$1.14M 1.24%
8,800
+7,200
17
$1.14M 1.24%
+34,500
18
$1.14M 1.24%
+5,900
19
$1.14M 1.23%
+4,600
20
$1.14M 1.23%
+5,000
21
$1.13M 1.23%
+11,500
22
$1.12M 1.22%
+2,400
23
$1.12M 1.21%
+11,300
24
$1.03M 1.12%
6,400
+2,700
25
$963K 1.05%
+4,286
1
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