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
-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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$251B
| $363K | 0.29% |
+12,000
| New | +$416K |
|
77
Lowe's Companies
LOW
$123B
| $362K | 0.29% |
+1,925
| New | +$375K |
|
78
PBF Energy
PBF
$7.25B
| $352K | 0.28% |
+10,000
| New | +$317K |
|
79
Pfizer
PFE
$147B
| $350K | 0.28% |
+8,000
| New | +$389K |
|
80
Equitable Holdings
EQH
$14B
| $348K | 0.28% |
+13,200
| New | +$375K |
|
81
Palo Alto Networks
PANW
$295B
| $344K | 0.28% |
4,200
-4,200
| -50% | -$364K |
|
82
monday.com
MNDY
$3.86B
| $340K | 0.27% |
+3,000
| New | +$355K |
|
83
HF Sinclair
DINO
$14.7B
| $334K | 0.27% |
+6,200
| New | +$307K |
|
84
Electronic Arts
EA
$52.9B
| $324K | 0.26% |
+2,800
| New | +$354K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $324K | 0.26% |
+17,000
| New | +$408K |
|
86
Descartes Systems
DSGX
$6.56B
| $317K | 0.25% |
+5,000
| New | +$339K |
|
87
Dollar Tree
DLTR
$24.7B
| $313K | 0.25% |
+2,300
| New | +$358K |
|
88
Comcast
CMCSA
$87.8B
| $305K | 0.24% |
+10,410
| New | +$389K |
|
89
Ameriprise Financial
AMP
$49.6B
| $302K | 0.24% |
+1,200
| New | +$316K |
|
90
ConocoPhillips
COP
$140B
| $297K | 0.24% |
+2,900
| New | +$289K |
|
91
Starbucks
SBUX
$121B
| $295K | 0.24% |
+3,500
| New | +$297K |
|
|
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $294K | 0.24% |
+4,400
| New | +$297K |
|
93
UiPath
PATH
$7.17B
| $285K | 0.23% |
+22,570
| New | +$396K |
|
94
Charter Communications
CHTR
$18.3B
| $273K | 0.22% |
+900
| New | +$385K |
|
95
SentinelOne
S
$7.2B
| $268K | 0.21% |
+10,500
| New | +$276K |
|
96
Aflac
AFL
$63.9B
| $259K | 0.21% |
+4,600
| New | +$271K |
|
97
Gilead Sciences
GILD
$164B
| $253K | 0.2% |
+4,100
| New | +$259K |
|
98
Emerson Electric
EMR
$91B
| $249K | 0.2% |
+3,400
| New | +$282K |
|
99
Autodesk
ADSK
$50.7B
| $243K | 0.19% |
+1,300
| New | +$263K |
|
100
American International
AIG
$42.5B
| $237K | 0.19% |
+5,000
| New | +$263K |
|
Similar funds
F
6C
SAM
CM
UPC
ZCM
ACM
CFA
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.