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
$121M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.89M
3
+$2.34M
4
UNH icon
UnitedHealth
UNH
+$1.97M
5
FERG icon
Ferguson
FERG
+$1.96M

Top Sells

1
+$15.4M
2
+$2.23M
3
+$1.44M
4
LLY icon
Eli Lilly
LLY
+$1.39M
5
NOC icon
Northrop Grumman
NOC
+$1.2M

Sector Composition

1 Technology 13.89%
2 Healthcare 8.88%
3 Financials 8.74%
4 Energy 8.64%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 30.75%
508,056
+138,056
2
$7.89M 6.31%
+163,800
3
$2.7M 2.16%
44,000
+38,100
4
$1.97M 1.58%
+3,900
5
$1.96M 1.57%
6,900
+6,000
6
$1.96M 1.56%
+19,000
7
$1.9M 1.52%
19,800
+11,800
8
$1.85M 1.48%
13,400
-5,800
9
$1.81M 1.45%
+12,600
10
$1.81M 1.45%
+20,700
11
$1.65M 1.32%
12,300
+10,700
12
$1.53M 1.22%
+16,200
13
$1.33M 1.07%
+4,800
14
$1.22M 0.98%
+3,700
15
$1.2M 0.96%
+12,100
16
$1.19M 0.95%
4,300
-2,100
17
$1.17M 0.94%
+4,550
18
$1.15M 0.92%
+20,550
19
$1.15M 0.92%
+17,200
20
$1.14M 0.91%
+7,000
21
$1.13M 0.9%
17,700
+1,300
22
$1.12M 0.9%
3,300
+2,000
23
$1.12M 0.89%
6,300
+4,300
24
$1.11M 0.89%
3,100
+200
25
$1.11M 0.89%
+19,400
1
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