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CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
1-Year Est. Return
5.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
+5.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.8M
AUM Growth
-$38.2M
(-44%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-84.59%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
143
New
47
Increased
5
Reduced
10
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.18M |
| 3 |
Mastercard
MA
|
+$1.06M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$977K |
| 5 |
CNH
CNH Industrial
CNH
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.91M |
| 2 |
Ferguson
FERG
|
+$4.21M |
| 3 |
Deere & Co
DE
|
+$2.52M |
| 4 |
Evergy
EVRG
|
+$2.37M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.23% |
| 2 | Industrials | 15.75% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $16.6M | 34.68% |
+151,193
| New | +$16.4M |
|
|
2
Ferguson
FERG
$43.2B
| $1.78M | 3.72% |
13,300
-30,265
| -69% | -$4.21M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
| $1.1M | 2.29% |
+34,100
| New | +$1.18M |
|
|
4
Mastercard
MA
$513B
| $1.06M | 2.21% |
+2,910
| New | +$1.06M |
|
|
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
| $1.01M | 2.1% |
+171,800
| New | +$977K |
|
6
Coupang
CPNG
$27.9B
| $933K | 1.95% |
+58,300
| New | +$904K |
|
7
Lattice Semiconductor
LSCC
$16.1B
| $917K | 1.92% |
+9,600
| New | +$791K |
|
|
CNH
8
CNH Industrial
CNH
$22.3B
| $909K | 1.9% |
+59,500
| New | +$963K |
|
9
Copart
CPRT
$31.1B
| $903K | 1.89% |
+24,000
| New | +$816K |
|
10
PACCAR
PCAR
$65.5B
| $871K | 1.82% |
11,900
-21,475
| -64% | -$1.54M |
|
11
Ross Stores
ROST
$74B
| $870K | 1.82% |
+8,200
| New | +$921K |
|
12
NetApp
NTAP
$36.4B
| $868K | 1.82% |
13,600
+9,500
| +232% | +$614K |
|
13
TE Connectivity
TEL
$60.6B
| $866K | 1.81% |
+6,600
| New | +$835K |
|
14
Builders FirstSource
BLDR
$6.91B
| $861K | 1.8% |
+9,700
| New | +$768K |
|
15
S&P Global
SPGI
$133B
| $860K | 1.8% |
+2,494
| New | +$878K |
|
16
Texas Instruments
TXN
$232B
| $856K | 1.79% |
4,600
-6,500
| -59% | -$1.14M |
|
17
Icon
ICLR
$12.6B
| $854K | 1.79% |
+4,000
| New | +$890K |
|
18
Deckers Outdoor
DECK
$11.5B
| $854K | 1.79% |
+11,400
| New | +$797K |
|
19
NVR
NVR
$17B
| $836K | 1.75% |
+150
| New | +$774K |
|
20
Northrop Grumman
NOC
$75B
| $808K | 1.69% |
+1,750
| New | +$812K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $799K | 1.67% |
6,400
-2,600
| -29% | -$312K |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $765K | 1.6% |
7,010
+3,605
| +106% | +$398K |
|
23
Sarepta Therapeutics
SRPT
$2.43B
| $758K | 1.59% |
5,500
+3,100
| +129% | +$402K |
|
24
monday.com
MNDY
$4.11B
| $757K | 1.58% |
+5,300
| New | +$716K |
|
25
Watsco Inc
WSO
$13B
| $732K | 1.53% |
+2,300
| New | +$676K |
|
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CTC Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, CTC Capital Management held 143 positions worth $47.8M, down 44% from $85.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
CTC Capital Management withdrew a net $40.4M in Q1 2023, closing 71 positions and reducing 10 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, CTC Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $16.6M.
- CTC Capital Management's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 151,193 shares worth $16.6M.
- CTC Capital Management added most to NetApp in Q1 2023, an estimated $614K increase.
- CTC Capital Management's biggest Q1 2023 reduction was Ferguson, cutting an estimated $4.21M.
- CTC Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2023, selling an estimated $4.91M.
- CTC Capital Management's ten largest holdings make up 54% of its $47.8M portfolio in Q1 2023.
- CTC Capital Management opened 47 new positions and closed 71 in Q1 2023.
- CTC Capital Management's portfolio value fell 44% quarter-over-quarter to $47.8M.
Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.