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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
-1.61%
1 Year Est. Return
+5.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$33M
Cap. Flow
+$38.1M
Cap. Flow %
30.44%
Top 10 Hldgs %
51.08%
Holding
160
New
87
Increased
16
Reduced
6
Closed
42

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
2
DRE
Duke Realty Corp.
DRE
+$9.59M
3
OXY icon
Occidental Petroleum
OXY
+$2.44M
4
FERG icon
Ferguson
FERG
+$2.22M
5
UNH icon
UnitedHealth
UNH
+$2.05M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
2
MSFT icon
Microsoft
MSFT
+$2.23M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.44M
4
LLY icon
Eli Lilly
LLY
+$1.39M
5
NOC icon
Northrop Grumman
NOC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 8.61%
3 Financials 8.47%
4 Energy 8.38%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$24.9B
$1.11M 0.89%
+19,400
New +$1.27M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$1.1M 0.88%
25,000
-14,927
-37% -$608K
MCD icon
28
McDonald's
MCD
$190B
$1.08M 0.87%
4,700
+100
+2% +$25.6K
PM icon
29
Philip Morris
PM
$295B
$1.08M 0.86%
13,000
+1,700
+15% +$162K
WEC icon
30
WEC Energy
WEC
$35.6B
$1.07M 0.86%
+12,000
New +$1.23M
PSA icon
31
Public Storage
PSA
$60.9B
$1.02M 0.82%
+3,500
New +$1.14M
SNPS icon
32
Synopsys
SNPS
$74.6B
$1.01M 0.81%
+3,300
New +$1.12M
MRSH
33
Marsh
MRSH
$91.2B
$970K 0.78%
+6,500
New +$1.04M
CI icon
34
Cigna
CI
$74B
$943K 0.75%
+3,400
New +$957K
DG icon
35
Dollar General
DG
$28B
$816K 0.65%
+3,400
New +$839K
UNP icon
36
Union Pacific
UNP
$172B
$799K 0.64%
+4,100
New +$907K
AMGN icon
37
Amgen
AMGN
$203B
$766K 0.61%
3,400
+1,900
+127% +$461K
MS icon
38
Morgan Stanley
MS
$330B
$751K 0.6%
+9,500
New +$801K
SHW icon
39
Sherwin-Williams
SHW
$84.8B
$737K 0.59%
+3,600
New +$853K
VMW
40
DELISTED
VMware, Inc
VMW
$703K 0.56%
6,600
-4,700
-42% -$541K
RIVN icon
41
Rivian
RIVN
$22.4B
$700K 0.56%
+21,261
New +$725K
BX icon
42
Blackstone
BX
$105B
$699K 0.56%
8,350
+5,650
+209% +$547K
WBD icon
43
Warner Bros
WBD
$65.7B
$666K 0.53%
+57,900
New +$787K
OVV icon
44
Ovintiv
OVV
$17B
$649K 0.52%
+14,100
New +$674K
ON icon
45
ON Semiconductor
ON
$31.4B
$648K 0.52%
+10,400
New +$670K
ADP icon
46
Automatic Data Processing
ADP
$107B
$615K 0.49%
+2,720
New +$642K
GFS icon
47
GlobalFoundries
GFS
$27.3B
$614K 0.49%
+12,700
New +$684K
NEE icon
48
NextEra Energy
NEE
$180B
$612K 0.49%
+7,800
New +$662K
HPQ icon
49
HP
HPQ
$24.8B
$583K 0.47%
+23,400
New +$719K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$543K 0.43%
+7,300
New +$572K
1
2
3 4 5

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CTC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, CTC Capital Management held 160 positions worth $125M, up 36% from $92.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CTC Capital Management deployed $38.1M of net new capital in Q3 2022, opening 87 new positions and adding to 16 existing holdings. Its largest new stake was Duke Realty Corp.: 163,800 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $910K trimmed.

  • CTC Capital Management's largest Q3 2022 buy was Duke Realty Corp.: 163,800 shares worth $7.89M.
  • CTC Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $11.1M increase.
  • CTC Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $910K.
  • CTC Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, selling an estimated $15.4M.
  • CTC Capital Management's ten largest holdings make up 51% of its $125M portfolio in Q3 2022.
  • CTC Capital Management opened 87 new positions and closed 42 in Q3 2022.
  • CTC Capital Management's portfolio value rose 36% quarter-over-quarter to $125M.

Based on CTC Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.