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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 | |
|---|---|---|---|---|---|---|
51
Alpha Metallurgical Resources
AMR
$1.93B
| $264K | 0.71% |
+2,000
| New | +$184K |
|
52
Synchrony
SYF
$25.6B
| $254K | 0.68% |
+7,300
| New | +$305K |
|
53
Lennar Class A
LEN
$20.4B
| $252K | 0.68% |
+3,202
| New | +$288K |
|
54
Wells Fargo
WFC
$265B
| $247K | 0.66% |
+5,100
| New | +$273K |
|
55
Trane Technologies
TT
$105B
| $244K | 0.66% |
+1,600
| New | +$262K |
|
56
A.O. Smith
AOS
$8.56B
| $243K | 0.65% |
+3,800
| New | +$277K |
|
57
Bumble
BMBL
$372M
| $243K | 0.65% |
+8,400
| New | +$232K |
|
58
Align Technology
ALGN
$12.1B
| $218K | 0.59% |
+500
| New | +$243K |
|
59
KKR & Co
KKR
$92.8B
| $216K | 0.58% |
+3,700
| New | +$233K |
|
60
APA Corp
APA
$12.9B
| $215K | 0.58% |
+5,200
| New | +$181K |
|
61
Lam Research
LRCX
$383B
| $215K | 0.58% |
+4,000
| New | +$233K |
|
62
Essential Utilities
WTRG
$11.3B
| $215K | 0.58% |
+4,200
| New | +$203K |
|
63
Weatherford International
WFRD
$6.38B
| $213K | 0.57% |
+6,400
| New | +$200K |
|
64
Keurig Dr Pepper
KDP
$41.3B
| $212K | 0.57% |
+5,600
| New | +$212K |
|
65
Pool Corp
POOL
$7.31B
| $211K | 0.57% |
+500
| New | +$233K |
|
66
EPAM Systems
EPAM
$4.86B
| $208K | 0.56% |
+700
| New | +$275K |
|
67
Zebra Technologies
ZBRA
$17.2B
| $207K | 0.56% |
+500
| New | +$230K |
|
68
Keysight
KEYS
$57.6B
| $205K | 0.55% |
+1,300
| New | +$217K |
|
69
Aptiv
APTV
$9.61B
| $204K | 0.55% |
+1,700
| New | +$226K |
|
70
AutoZone
AZO
$50.1B
| $204K | 0.55% |
+100
| New | +$195K |
|
71
Domino's
DPZ
$11.9B
| $204K | 0.55% |
+500
| New | +$218K |
|
72
InvenTrust Properties
IVT
$2.6B
| $203K | 0.55% |
+6,600
| New | +$179K |
|
73
D.R. Horton
DHI
$40.8B
| $201K | 0.54% |
+2,700
| New | +$234K |
|
74
Fortune Brands Innovations
FBIN
$6.01B
| $201K | 0.54% |
+3,159
| New | +$243K |
|
75
Teradyne
TER
$60.2B
| $201K | 0.54% |
+1,700
| New | +$215K |
|
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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.