We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Ford
F
$56.8B
| $408K | 0.48% |
+35,100
| New | +$451K |
|
52
Oneok
OKE
$55.2B
| $407K | 0.47% |
+6,200
| New | +$381K |
|
53
United Therapeutics
UTHR
$22B
| $389K | 0.45% |
+1,400
| New | +$353K |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $387K | 0.45% |
+3,405
| New | +$283K |
|
|
FITB
55
Fifth Third Bancorp
FITB
$52.4B
| $384K | 0.45% |
+11,700
| New | +$399K |
|
56
Advance Auto Parts
AAP
$3.55B
| $382K | 0.44% |
+2,600
| New | +$421K |
|
57
Digital Realty Trust
DLR
$71.7B
| $381K | 0.44% |
+3,800
| New | +$388K |
|
58
Reliance Steel & Aluminium
RS
$21.2B
| $364K | 0.42% |
1,800
-700
| -28% | -$139K |
|
59
Dominion Energy
D
$60.9B
| $353K | 0.41% |
+5,750
| New | +$361K |
|
60
Graco
GGG
$13.3B
| $343K | 0.4% |
5,100
-1,600
| -24% | -$107K |
|
61
Aecom
ACM
$9.74B
| $340K | 0.4% |
+4,000
| New | +$314K |
|
|
AXON
62
Axon Enterprise
AXON
$48.9B
| $332K | 0.39% |
+2,000
| New | +$316K |
|
63
W.P. Carey
WPC
$16.5B
| $313K | 0.36% |
+4,084
| New | +$307K |
|
64
Albertsons Companies
ACI
$5.86B
| $311K | 0.36% |
+15,000
| New | +$330K |
|
65
Sarepta Therapeutics
SRPT
$1.73B
| $311K | 0.36% |
+2,400
| New | +$278K |
|
66
VF Corp
VFC
$5.99B
| $293K | 0.34% |
+10,600
| New | +$312K |
|
67
Organon & Co
OGN
$3.56B
| $285K | 0.33% |
+10,200
| New | +$261K |
|
68
Huntington Bancshares
HBAN
$35.5B
| $262K | 0.31% |
+18,600
| New | +$269K |
|
69
LPL Financial
LPLA
$27.9B
| $259K | 0.3% |
+1,200
| New | +$281K |
|
70
Bunge Global
BG
$20.5B
| $259K | 0.3% |
+2,600
| New | +$250K |
|
71
Chemed
CHE
$7.05B
| $255K | 0.3% |
+500
| New | +$243K |
|
72
Medtronic
MDT
$110B
| $249K | 0.29% |
+3,200
| New | +$259K |
|
73
NetApp
NTAP
$37.4B
| $246K | 0.29% |
+4,100
| New | +$272K |
|
74
Landstar System
LSTR
$6.16B
| $244K | 0.28% |
+1,500
| New | +$241K |
|
75
Unum
UNM
$14.5B
| $242K | 0.28% |
+5,900
| New | +$247K |
|
Similar funds
F
6C
SAM
CM
UPC
ZCM
ACM
CFA
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.