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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
Cap. Flow
-$44.6M
Cap. Flow %
-93.36%
Top 10 Hldgs %
54.5%
Holding
143
New
47
Increased
5
Reduced
10
Closed
71

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M
3
MA icon
Mastercard
MA
+$1.06M
4
AUY
Yamana Gold, Inc.
AUY
+$977K
5
CNH
CNH Industrial
CNH
+$963K

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.91M
2
FERG icon
Ferguson
FERG
+$4.21M
3
DE icon
Deere & Co
DE
+$2.52M
4
EVRG icon
Evergy
EVRG
+$2.37M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.37M

Sector Composition

1 Industrials 15.75%
2 Technology 14.49%
3 Consumer Discretionary 8.55%
4 Healthcare 7.83%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
26
Full Truck Alliance
YMM
$9.48B
$697K 1.46%
+91,600
New +$726K
ACI icon
27
Albertsons Companies
ACI
$7.4B
$692K 1.45%
33,300
+18,300
+122% +$378K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$123B
$662K 1.38%
+2,100
New +$630K
MRSH
29
Marsh
MRSH
$87.8B
$645K 1.35%
+3,870
New +$645K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$545K 1.14%
+7,300
New +$534K
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
$343K 0.72%
20,000
+10,000
+100% +$187K
SUI icon
32
Sun Communities
SUI
$15B
$296K 0.62%
2,100
-800
-28% -$117K
RLX icon
33
RLX Technology
RLX
$2.51B
$290K 0.61%
+100,000
New +$242K
FTAI icon
34
FTAI Aviation
FTAI
$21.3B
$268K 0.56%
+9,600
New +$227K
H icon
35
Hyatt Hotels
H
$18B
$268K 0.56%
+2,400
New +$263K
PANW icon
36
Palo Alto Networks
PANW
$292B
$260K 0.54%
+2,600
New +$220K
LIN icon
37
Linde
LIN
$237B
$249K 0.52%
+700
New +$234K
GLPI icon
38
Gaming and Leisure Properties
GLPI
$12.8B
$245K 0.51%
+4,700
New +$245K
ELS icon
39
Equity Lifestyle Properties
ELS
$12.8B
$235K 0.49%
+3,500
New +$238K
LPLA icon
40
LPL Financial
LPLA
$26B
$233K 0.49%
1,150
-50
-4% -$11.4K
WPC icon
41
W.P. Carey
WPC
$16.9B
$232K 0.49%
3,063
-1,021
-25% -$81.4K
SSNC icon
42
SS&C Technologies
SSNC
$16.8B
$226K 0.47%
+4,000
New +$231K
TRU icon
43
TransUnion
TRU
$15.4B
$224K 0.47%
+3,600
New +$236K
BURL icon
44
Burlington
BURL
$21.7B
$222K 0.47%
+1,100
New +$240K
AVTR icon
45
Avantor
AVTR
$7.56B
$222K 0.46%
+10,500
New +$239K
APH icon
46
Amphenol
APH
$186B
$221K 0.46%
+5,400
New +$213K
ROP icon
47
Roper Technologies
ROP
$36.6B
$220K 0.46%
500
-4,500
-90% -$1.94M
GDDY icon
48
GoDaddy
GDDY
$12.5B
$202K 0.42%
+2,600
New +$201K
ROIV icon
49
Roivant Sciences
ROIV
$24.8B
$199K 0.42%
+27,000
New +$222K
ERC
50
Allspring Multi-Sector Income Fund
ERC
$256M
$131K 0.27%
14,300
– –
1
2
3 4 5

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6C
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SAM
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UPC
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ZCM
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CFA
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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 $44.6M 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 Industrials at 16% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

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.