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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
(-44%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-93.36%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
143
New
47
Increased
5
Reduced
10
Closed
71
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.18M |
| 3 |
Mastercard
MA
|
+$1.06M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$977K |
| 5 |
CNH
CNH Industrial
CNH
|
+$963K |
Top Sells
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.91M |
| 2 |
Ferguson
FERG
|
+$4.21M |
| 3 |
Deere & Co
DE
|
+$2.52M |
| 4 |
Evergy
EVRG
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$40B
| – | – |
-21,650
| Closed | -$2.01M |
|
77
Aflac
AFL
$62.6B
| – | – |
-15,000
| Closed | -$1.08M |
|
|
AXON
78
Axon Enterprise
AXON
$43.7B
| – | – |
-2,000
| Closed | -$332K |
|
79
Brown-Forman Class B
BF.B
$11.9B
| – | – |
-32,600
| Closed | -$2.14M |
|
80
Bunge Global
BG
$22.5B
| – | – |
-2,600
| Closed | -$259K |
|
81
Blackstone
BX
$158B
| – | – |
-2,900
| Closed | -$215K |
|
82
Crown Castle
CCI
$34.4B
| – | – |
-5,362
| Closed | -$727K |
|
83
Chemed
CHE
$6.66B
| – | – |
-500
| Closed | -$255K |
|
84
Conduent
CNDT
$245M
| – | – |
-12,400
| Closed | -$50.2K |
|
85
Chesapeake Utilities
CPK
$3.21B
| – | – |
-4,800
| Closed | -$567K |
|
86
CSX Corp
CSX
$94.6B
| – | – |
-71,100
| Closed | -$2.2M |
|
87
Dominion Energy
D
$63.1B
| – | – |
-5,750
| Closed | -$353K |
|
|
88
Deere & Co
DE
$162B
| – | – |
-5,869
| Closed | -$2.52M |
|
89
Digital Realty Trust
DLR
$64.2B
| – | – |
-3,800
| Closed | -$381K |
|
90
Equity Residential
EQR
$26.2B
| – | – |
-7,000
| Closed | -$413K |
|
91
Essex Property Trust
ESS
$19.1B
| – | – |
-4,488
| Closed | -$951K |
|
|
92
Evergy
EVRG
$20B
| – | – |
-37,650
| Closed | -$2.37M |
|
93
Extra Space Storage
EXR
$31.8B
| – | – |
-4,600
| Closed | -$677K |
|
94
Ford
F
$56.5B
| – | – |
-35,100
| Closed | -$408K |
|
|
FITB
95
Fifth Third Bancorp
FITB
$53.8B
| – | – |
-11,700
| Closed | -$384K |
|
96
Graco
GGG
$12.6B
| – | – |
-5,100
| Closed | -$343K |
|
97
Gilead Sciences
GILD
$169B
| – | – |
-25,300
| Closed | -$2.17M |
|
|
GRMN
98
Garmin
GRMN
$48.4B
| – | – |
-23,600
| Closed | -$2.18M |
|
99
Hasbro
HAS
$11.6B
| – | – |
-10,300
| Closed | -$628K |
|
100
Huntington Bancshares
HBAN
$37.6B
| – | – |
-18,600
| Closed | -$262K |
|
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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.