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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
-9.07%
1 Year Est. Return
+5.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$54.9M
(+148%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
64.74%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
182
New
67
Increased
5
Reduced
–
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.4M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
Microsoft
MSFT
|
+$2.36M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.07M |
| 2 |
Airbnb
ABNB
|
+$1.03M |
| 3 |
Quanta Services
PWR
|
+$829K |
| 4 |
Alcoa
AA
|
+$738K |
| 5 |
LPL Financial
LPLA
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.11T
| $875K | 0.95% |
+8,000
| New | +$945K |
|
27
Abbott
ABT
$187B
| $804K | 0.87% |
+7,400
| New | +$840K |
|
28
Yum China
YUMC
$15.7B
| $771K | 0.84% |
+15,900
| New | +$670K |
|
29
Palo Alto Networks
PANW
$256B
| $692K | 0.75% |
+8,400
| New | +$745K |
|
30
NXP Semiconductors
NXPI
$60.8B
| $681K | 0.74% |
+4,600
| New | +$799K |
|
31
Chubb
CB
$140B
| $590K | 0.64% |
+3,000
| New | +$618K |
|
32
Marathon Petroleum
MPC
$90.1B
| $551K | 0.6% |
+6,700
| New | +$626K |
|
33
Verisk Analytics
VRSK
$27.7B
| $502K | 0.55% |
+2,900
| New | +$541K |
|
34
Pinnacle West Capital
PNW
$12.4B
| $483K | 0.52% |
+6,600
| New | +$494K |
|
35
CVS Health
CVS
$135B
| $473K | 0.51% |
+5,100
| New | +$498K |
|
36
International Paper
IP
$22.6B
| $473K | 0.51% |
+11,300
| New | +$524K |
|
37
CME Group
CME
$95.4B
| $471K | 0.51% |
+2,300
| New | +$488K |
|
38
Genuine Parts
GPC
$17.9B
| $466K | 0.51% |
+3,500
| New | +$466K |
|
39
Quest Diagnostics
DGX
$26B
| $465K | 0.51% |
+3,500
| New | +$477K |
|
40
Oracle
ORCL
$339B
| $440K | 0.48% |
+6,300
| New | +$461K |
|
41
McKesson
MCK
$104B
| $424K | 0.46% |
+1,300
| New | +$416K |
|
42
Diamondback Energy
FANG
$56B
| $422K | 0.46% |
+3,481
| New | +$477K |
|
43
Jack Henry & Associates
JKHY
$11.4B
| $414K | 0.45% |
+2,300
| New | +$431K |
|
44
PG&E
PCG
$39B
| $395K | 0.43% |
+39,600
| New | +$466K |
|
45
Visa
V
$677B
| $394K | 0.43% |
+2,000
| New | +$413K |
|
46
CoStar Group
CSGP
$12.2B
| $381K | 0.41% |
+6,300
| New | +$382K |
|
47
Amgen
AMGN
$209B
| $365K | 0.4% |
+1,500
| New | +$368K |
|
48
Occidental Petroleum
OXY
$55.7B
| $347K | 0.38% |
+5,900
| New | +$362K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $328K | 0.36% |
+1,200
| New | +$376K |
|
50
Keurig Dr Pepper
KDP
$42.8B
| $319K | 0.35% |
9,000
+3,400
| +61% | +$123K |
|
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CTC Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, CTC Capital Management held 182 positions worth $92.1M, up 148% from $37.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CTC Capital Management deployed $59.6M of net new capital in Q2 2022, opening 67 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 370,000 shares worth $29.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $3.07M sold.
- CTC Capital Management's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 370,000 shares worth $29.6M.
- CTC Capital Management added most to Home Depot in Q2 2022, an estimated $1.54M increase.
- CTC Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2022, selling an estimated $3.07M.
- CTC Capital Management's ten largest holdings make up 63% of its $92.1M portfolio in Q2 2022.
- CTC Capital Management opened 67 new positions and closed 109 in Q2 2022.
- CTC Capital Management's portfolio value rose 148% quarter-over-quarter to $92.1M.
Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.