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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
+9.94%
1 Year Est. Return
+5.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$39.1M
(-31%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-43.5%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
188
New
70
Increased
14
Reduced
6
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.02M |
| 2 |
Ferguson
FERG
|
+$2.86M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.43M |
| 4 |
Deere & Co
DE
|
+$2.39M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$38.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$7.89M |
| 3 |
Occidental Petroleum
OXY
|
+$2.7M |
| 4 |
UnitedHealth
UNH
|
+$1.97M |
| 5 |
Mastercard
MA
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.61% |
| 2 | Utilities | 12.05% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 10.86% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spire
SR
$4.72B
| $1.39M | 1.62% |
+20,200
| New | +$1.37M |
|
27
Analog Devices
ADI
$177B
| $1.16M | 1.36% |
+7,100
| New | +$1.11M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $1.1M | 1.29% |
9,000
+2,400
| +36% | +$277K |
|
29
Aflac
AFL
$64.4B
| $1.08M | 1.26% |
15,000
+10,400
| +226% | +$696K |
|
30
Toro Company
TTC
$9.05B
| $1.08M | 1.25% |
+9,500
| New | +$1.01M |
|
31
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $994K | 1.16% |
+25,600
| New | +$983K |
|
32
Waste Management
WM
$90.4B
| $988K | 1.15% |
6,300
+5,000
| +385% | +$805K |
|
33
Otis Worldwide
OTIS
$27.5B
| $971K | 1.13% |
12,400
-5,300
| -30% | -$391K |
|
34
Essex Property Trust
ESS
$18.3B
| $951K | 1.11% |
+4,488
| New | +$981K |
|
35
Republic Services
RSG
$64.7B
| $916K | 1.07% |
+7,100
| New | +$947K |
|
36
Crown Castle
CCI
$33.8B
| $727K | 0.85% |
+5,362
| New | +$725K |
|
37
Extra Space Storage
EXR
$31.6B
| $677K | 0.79% |
+4,600
| New | +$735K |
|
38
Hasbro
HAS
$13.1B
| $628K | 0.73% |
+10,300
| New | +$643K |
|
39
Jack Henry & Associates
JKHY
$11.1B
| $597K | 0.69% |
+3,400
| New | +$628K |
|
40
Chesapeake Utilities
CPK
$3.21B
| $567K | 0.66% |
+4,800
| New | +$564K |
|
41
Sprott Physical Gold
PHYS
$14.6B
| $556K | 0.65% |
+39,400
| New | +$526K |
|
42
Stanley Black & Decker
SWK
$14.8B
| $545K | 0.63% |
+7,250
| New | +$566K |
|
|
43
Ferguson
FERG
$48.9B
| $534K | 0.62% |
43,565
+24,565
| +129% | +$2.86M |
|
|
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
| $479K | 0.56% |
+10,500
| New | +$423K |
|
45
Nu Skin
NUS
$252M
| $472K | 0.55% |
+11,200
| New | +$431K |
|
46
Lumen
LUMN
$6.56B
| $443K | 0.52% |
+84,900
| New | +$522K |
|
47
UDR
UDR
$12.4B
| $426K | 0.5% |
+11,000
| New | +$435K |
|
48
Simon Property Group
SPG
$74.4B
| $423K | 0.49% |
+3,600
| New | +$400K |
|
49
Sun Communities
SUI
$15.1B
| $415K | 0.48% |
+2,900
| New | +$396K |
|
50
Equity Residential
EQR
$25.2B
| $413K | 0.48% |
+7,000
| New | +$438K |
|
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CTC Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, CTC Capital Management held 188 positions worth $85.9M, down 31% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CTC Capital Management withdrew a net $37.4M in Q4 2022, closing 92 positions and reducing 6 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $38.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 5.1% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, CTC Capital Management opened a new position in State Street Technology Select Sector SPDR ETF worth $4.91M.
- CTC Capital Management's largest Q4 2022 buy was State Street Technology Select Sector SPDR ETF: 78,990 shares worth $4.91M.
- CTC Capital Management added most to Ferguson in Q4 2022, an estimated $2.86M increase.
- CTC Capital Management's biggest Q4 2022 reduction was Blackstone, cutting an estimated $471K.
- CTC Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $38.5M.
- CTC Capital Management's ten largest holdings make up 32% of its $85.9M portfolio in Q4 2022.
- CTC Capital Management opened 70 new positions and closed 92 in Q4 2022.
- CTC Capital Management's portfolio value fell 31% quarter-over-quarter to $85.9M.
Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.