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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
(+36%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
30.44%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
160
New
87
Increased
16
Reduced
6
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$9.59M |
| 3 |
Occidental Petroleum
OXY
|
+$2.44M |
| 4 |
Ferguson
FERG
|
+$2.22M |
| 5 |
UnitedHealth
UNH
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$2.23M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.44M |
| 4 |
Eli Lilly
LLY
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$26.5B
| $535K | 0.43% |
+2,400
| New | +$504K |
|
52
Oracle
ORCL
$420B
| $525K | 0.42% |
8,600
+2,300
| +37% | +$168K |
|
53
Valero Energy
VLO
$88.9B
| $524K | 0.42% |
4,900
+2,500
| +104% | +$275K |
|
|
AZPN
54
DELISTED
Aspen Technology Inc
AZPN
| $524K | 0.42% |
+2,200
| New | +$458K |
|
55
Ares Management
ARES
$32.2B
| $502K | 0.4% |
+8,100
| New | +$566K |
|
56
Booking.com
BKNG
$151B
| $493K | 0.39% |
+7,500
| New | +$564K |
|
57
O'Reilly Automotive
ORLY
$74.9B
| $492K | 0.39% |
+10,500
| New | +$490K |
|
58
First Solar
FSLR
$26.2B
| $489K | 0.39% |
+3,700
| New | +$396K |
|
59
Unity
U
$15.4B
| $487K | 0.39% |
+15,300
| New | +$629K |
|
60
Repligen
RGEN
$8.45B
| $486K | 0.39% |
+2,600
| New | +$548K |
|
61
Paylocity
PCTY
$7.67B
| $483K | 0.39% |
+2,000
| New | +$459K |
|
62
Coupang
CPNG
$30.1B
| $480K | 0.38% |
+28,800
| New | +$498K |
|
63
Antero Resources
AR
$11B
| $473K | 0.38% |
+15,500
| New | +$572K |
|
|
BHVN
64
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $469K | 0.38% |
+3,100
| New | +$459K |
|
65
Darling Ingredients
DAR
$9.56B
| $450K | 0.36% |
+6,800
| New | +$474K |
|
66
Lamb Weston
LW
$7.31B
| $449K | 0.36% |
+5,800
| New | +$454K |
|
67
Wolfspeed
WOLF
$1.41B
| $444K | 0.36% |
+4,300
| New | +$412K |
|
68
PUT
iShares Russell 2000 ETF
IWM
$83B
| $438K | 0.35% |
+300
| New | +$54.7K |
|
69
Reliance Steel & Aluminium
RS
$21.2B
| $436K | 0.35% |
+2,500
| New | +$459K |
|
70
CF Industries
CF
$18.1B
| $433K | 0.35% |
+4,500
| New | +$439K |
|
71
Bank of America
BAC
$440B
| $405K | 0.32% |
+13,400
| New | +$448K |
|
72
Graco
GGG
$13.3B
| $402K | 0.32% |
+6,700
| New | +$430K |
|
73
Moody's
MCO
$83.8B
| $389K | 0.31% |
+1,600
| New | +$465K |
|
74
Robinhood
HOOD
$84.1B
| $388K | 0.31% |
+38,400
| New | +$369K |
|
75
HCA Healthcare
HCA
$86.8B
| $386K | 0.31% |
2,100
+600
| +40% | +$120K |
|
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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.