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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
MUC icon
51
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$119K 0.25%
10,723
-7,100
-40% -$78.7K
PCF
52
High Income Securities Fund
PCF
$104M
$111K 0.23%
17,000
– –
ARDX icon
53
Ardelyx
ARDX
$1.27B
$104K 0.22%
+21,700
New +$73.2K
CBAY
54
DELISTED
Cymabay Therapeutics
CBAY
$93.3K 0.2%
+10,700
New +$85.7K
JFR icon
55
Nuveen Floating Rate Income Fund
JFR
$1.24B
$87.7K 0.18%
10,700
– –
JRO
56
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$86.1K 0.18%
10,730
– –
GGN
57
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$76.1K 0.16%
20,800
– –
EDD
58
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$74.6K 0.16%
16,500
– –
DHF
59
BNY Mellon High Yield Strategies Fund
DHF
$175M
$71.8K 0.15%
33,107
– –
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$707M
$70K 0.15%
13,700
– –
FTF
61
Franklin Limited Duration Income Trust
FTF
$237M
$68.4K 0.14%
11,066
-2,400
-18% -$15.3K
AUR icon
62
Aurora
AUR
$11.7B
$62K 0.13%
+44,600
New +$65.9K
TEI
63
Templeton Emerging Markets Income Fund
TEI
$322M
$60.8K 0.13%
12,000
– –
NCZ
64
Virtus Convertible & Income Fund II
NCZ
$281M
$54.3K 0.11%
4,525
– –
LNZA icon
65
LanzaTech
LNZA
$61.4M
$52.8K 0.11%
+136
New +$91.1K
SES icon
66
SES AI
SES
$231M
$40.7K 0.09%
+13,800
New +$43.5K
SOUN icon
67
SoundHound AI
SOUN
$2.75B
$36.2K 0.08%
+13,100
New +$30.9K
ARAY icon
68
Accuray
ARAY
$31.6M
$30K 0.06%
+10,100
New +$27.5K
LCTX icon
69
Lineage Cell Therapeutics
LCTX
$292M
$21.1K 0.04%
+14,100
New +$19.7K
FRGE
70
DELISTED
Forge Global Holdings
FRGE
$18.7K 0.04%
+713
New +$19.4K
SMMT icon
71
Summit Therapeutics
SMMT
$10.7B
$17.7K 0.04%
+10,100
New +$27.5K
RNAC icon
72
Cartesian Therapeutics
RNAC
$245M
$15.7K 0.03%
+377
New +$17.7K
AAP icon
73
Advance Auto Parts
AAP
$3.21B
– –
-2,600
Closed -$382K
ACM icon
74
Aecom
ACM
$8.99B
– –
-4,000
Closed -$340K
ADI icon
75
Analog Devices
ADI
$185B
– –
-7,100
Closed -$1.16M
1 2
3
4 5

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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.