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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
-4.81%
1 Year Est. Return
+5.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
-$2.83M
(-7.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
136
New
113
Increased
–
Reduced
1
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.03M |
| 2 |
Airbnb
ABNB
|
+$956K |
| 3 |
Meta Platforms (Facebook)
META
|
+$925K |
| 4 |
Roblox
RBLX
|
+$857K |
| 5 |
Clorox
CLX
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$2.89M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
+$2.03M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.84M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.5M |
| 5 |
Southern Company
SO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.67% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Staples | 11.17% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$892B
| $506K | 1.36% |
+10,200
| New | +$479K |
|
27
McCormick & Company Non-Voting
MKC
$14.1B
| $479K | 1.29% |
+4,800
| New | +$469K |
|
28
Travelers Companies
TRV
$80.5B
| $457K | 1.23% |
+2,500
| New | +$429K |
|
29
Avis
CAR
$4.89B
| $448K | 1.21% |
+1,700
| New | +$342K |
|
30
monday.com
MNDY
$3.7B
| $443K | 1.19% |
+2,800
| New | +$526K |
|
31
IBM
IBM
$220B
| $416K | 1.12% |
+3,200
| New | +$417K |
|
32
Pentair
PNR
$11.2B
| $412K | 1.11% |
+7,600
| New | +$460K |
|
33
Chegg
CHGG
$98.4M
| $366K | 0.99% |
10,100
-2,887
| -22% | -$86.9K |
|
34
Tilray
TLRY
$605M
| $362K | 0.97% |
+4,660
| New | +$292K |
|
35
Home Depot
HD
$349B
| $359K | 0.97% |
+1,200
| New | +$416K |
|
36
Valaris
VAL
$5.35B
| $353K | 0.95% |
+6,800
| New | +$294K |
|
37
Blackstone
BX
$107B
| $343K | 0.92% |
+2,700
| New | +$329K |
|
38
Applovin
APP
$113B
| $336K | 0.9% |
+6,100
| New | +$388K |
|
|
LAZR
39
DELISTED
Luminar Technologies
LAZR
| $334K | 0.9% |
+1,427
| New | +$313K |
|
40
Lowe's Companies
LOW
$122B
| $329K | 0.89% |
+1,625
| New | +$374K |
|
41
Ginkgo Bioworks
DNA
$555M
| $320K | 0.86% |
+1,985
| New | +$386K |
|
42
Linde
LIN
$226B
| $319K | 0.86% |
+1,000
| New | +$309K |
|
43
Starbucks
SBUX
$120B
| $318K | 0.86% |
+3,500
| New | +$330K |
|
|
GTM
44
ZoomInfo Technologies
GTM
$1.22B
| $317K | 0.85% |
+5,300
| New | +$284K |
|
45
Affirm
AFRM
$25.6B
| $305K | 0.82% |
+6,600
| New | +$345K |
|
46
Colgate-Palmolive
CL
$74.1B
| $303K | 0.82% |
+4,000
| New | +$317K |
|
47
SEI Investments
SEIC
$12.6B
| $278K | 0.75% |
+4,621
| New | +$275K |
|
48
Target
TGT
$66.8B
| $276K | 0.74% |
+1,300
| New | +$281K |
|
49
VF Corp
VFC
$5.8B
| $273K | 0.73% |
+4,800
| New | +$298K |
|
50
Stanley Black & Decker
SWK
$15.3B
| $266K | 0.72% |
+1,900
| New | +$314K |
|
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CTC Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, CTC Capital Management held 136 positions worth $37.2M, down 7.1% from $40M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CTC Capital Management withdrew a net $2.99M in Q1 2022, closing 21 positions and reducing 1 holding. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, CTC Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.07M.
- CTC Capital Management's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 29,800 shares worth $3.07M.
- CTC Capital Management's biggest Q1 2022 reduction was Chegg, cutting an estimated $86.9K.
- CTC Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $2.89M.
- CTC Capital Management's ten largest holdings make up 27% of its $37.2M portfolio in Q1 2022.
- CTC Capital Management opened 113 new positions and closed 21 in Q1 2022.
- CTC Capital Management's portfolio value fell 7.1% quarter-over-quarter to $37.2M.
Based on CTC Capital Management's 13F filing for Q1 2022, filed 11 May 2022.