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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
-9.07%
1 Year Est. Return
+5.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$54.9M
(+148%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
64.74%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
182
New
67
Increased
5
Reduced
–
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.4M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
Microsoft
MSFT
|
+$2.36M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.07M |
| 2 |
Airbnb
ABNB
|
+$1.03M |
| 3 |
Quanta Services
PWR
|
+$829K |
| 4 |
Alcoa
AA
|
+$738K |
| 5 |
LPL Financial
LPLA
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.03% |
| 2 | Healthcare | 8.64% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Airbnb
ABNB
$89.9B
| – | – |
-6,000
| Closed | -$1.03M |
|
77
ADMA Biologics
ADMA
$1.96B
| – | – |
-17,600
| Closed | -$32K |
|
78
Automatic Data Processing
ADP
$106B
| – | – |
-2,720
| Closed | -$619K |
|
79
Affirm
AFRM
$23.9B
| – | – |
-6,600
| Closed | -$305K |
|
80
Align Technology
ALGN
$12.1B
| – | – |
-500
| Closed | -$218K |
|
81
Alpha Metallurgical Resources
AMR
$1.74B
| – | – |
-2,000
| Closed | -$264K |
|
82
American Tower
AMT
$80.8B
| – | – |
-2,600
| Closed | -$653K |
|
83
A.O. Smith
AOS
$8.17B
| – | – |
-3,800
| Closed | -$243K |
|
84
APA Corp
APA
$13.2B
| – | – |
-5,200
| Closed | -$215K |
|
85
Applovin
APP
$133B
| – | – |
-6,100
| Closed | -$336K |
|
86
Aptiv
APTV
$12B
| – | – |
-1,700
| Closed | -$204K |
|
87
Aurinia Pharmaceuticals
AUPH
$1.91B
| – | – |
-12,800
| Closed | -$158K |
|
88
AvePoint
AVPT
$2.76B
| – | – |
-10,800
| Closed | -$57K |
|
89
American Water Works
AWK
$26.7B
| – | – |
-4,000
| Closed | -$662K |
|
90
AutoZone
AZO
$49.2B
| – | – |
-100
| Closed | -$204K |
|
91
Blend Labs
BLND
$431M
| – | – |
-10,475
| Closed | -$60K |
|
92
Bumble
BMBL
$372M
| – | – |
-8,400
| Closed | -$243K |
|
93
Avis
CAR
$4.86B
| – | – |
-1,700
| Closed | -$448K |
|
94
Colgate-Palmolive
CL
$73.1B
| – | – |
-4,000
| Closed | -$303K |
|
95
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-20,900
| Closed | -$673K |
|
96
Clover Health Investments
CLOV
$2.2B
| – | – |
-30,800
| Closed | -$109K |
|
97
Clorox
CLX
$11.6B
| – | – |
-5,000
| Closed | -$695K |
|
98
Compass
COMP
$8.51B
| – | – |
-24,400
| Closed | -$192K |
|
99
Cencora
COR
$60.6B
| – | – |
-4,000
| Closed | -$619K |
|
100
D.R. Horton
DHI
$40B
| – | – |
-2,700
| Closed | -$201K |
|
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CTC Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, CTC Capital Management held 182 positions worth $92.1M, up 148% from $37.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CTC Capital Management deployed $59.6M of net new capital in Q2 2022, opening 67 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 370,000 shares worth $29.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $3.07M sold.
- CTC Capital Management's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 370,000 shares worth $29.6M.
- CTC Capital Management added most to Home Depot in Q2 2022, an estimated $1.54M increase.
- CTC Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2022, selling an estimated $3.07M.
- CTC Capital Management's ten largest holdings make up 63% of its $92.1M portfolio in Q2 2022.
- CTC Capital Management opened 67 new positions and closed 109 in Q2 2022.
- CTC Capital Management's portfolio value rose 148% quarter-over-quarter to $92.1M.
Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.