CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
This Quarter Return
-9.07%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(+148%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
60.28%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
182
New
67
Increased
5
Reduced
–
Closed
109
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$29.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 3 |
Apple
AAPL
|
$2.63M |
| 4 |
Microsoft
MSFT
|
$2.23M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.49M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.07M |
| 2 |
Airbnb
ABNB
|
$1.03M |
| 3 |
Quanta Services
PWR
|
$829K |
| 4 |
Alcoa
AA
|
$738K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.6M | 32.16% | +370,000 | New | +$29.6M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.4M | 16.73% | +169,800 | New | +$15.4M |
|
|
3
Apple
AAPL
$3.45T
| $2.63M | 2.85% | +19,200 | New | +$2.63M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.23M | 2.43% | +8,700 | New | +$2.23M |
|
5
Home Depot
HD
$405B
| $1.76M | 1.91% | 6,400 +5,200 | +433% | +$1.43M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $1.49M | 1.62% | +39,927 | New | +$1.49M |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.44M | 1.56% | +48,445 | New | +$1.44M |
|
8
Eli Lilly
LLY
$657B
| $1.39M | 1.51% | +4,300 | New | +$1.39M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $1.29M | 1.4% | +11,300 | New | +$1.29M |
|
10
Northrop Grumman
NOC
$84.5B
| $1.2M | 1.3% | +2,500 | New | +$1.2M |
|
11
Otis Worldwide
OTIS
$33.9B
| $1.16M | 1.26% | +16,400 | New | +$1.16M |
|
12
Elevance Health
ELV
$71.8B
| $1.16M | 1.26% | +2,400 | New | +$1.16M |
|
13
Texas Instruments
TXN
$184B
| $1.15M | 1.25% | +7,500 | New | +$1.15M |
|
14
United Parcel Service
UPS
$74.1B
| $1.15M | 1.25% | +6,300 | New | +$1.15M |
|
15
Roper Technologies
ROP
$56.6B
| $1.14M | 1.24% | +2,900 | New | +$1.14M |
|
16
Trane Technologies
TT
$92.5B
| $1.14M | 1.24% | 8,800 +7,200 | +450% | +$935K |
|
17
Weyerhaeuser
WY
$18.7B
| $1.14M | 1.24% | +34,500 | New | +$1.14M |
|
18
Cummins
CMI
$54.9B
| $1.14M | 1.24% | +5,900 | New | +$1.14M |
|
19
McDonald's
MCD
$224B
| $1.14M | 1.23% | +4,600 | New | +$1.14M |
|
20
Norfolk Southern
NSC
$62.8B
| $1.14M | 1.23% | +5,000 | New | +$1.14M |
|
21
Garmin
GRMN
$46.5B
| $1.13M | 1.23% | +11,500 | New | +$1.13M |
|
22
Humana
HUM
$36.5B
| $1.12M | 1.22% | +2,400 | New | +$1.12M |
|
23
Philip Morris
PM
$260B
| $1.12M | 1.21% | +11,300 | New | +$1.12M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 1.12% | 6,400 +2,700 | +73% | +$435K |
|
25
Danaher
DHR
$147B
| $963K | 1.05% | +3,800 | New | +$963K |
|