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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
+9.94%
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
Cap. Flow
-$37.4M
Cap. Flow %
-43.5%
Top 10 Hldgs %
31.8%
Holding
188
New
70
Increased
14
Reduced
6
Closed
92

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.02M
2
FERG icon
Ferguson
FERG
+$2.86M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.43M
4
DE icon
Deere & Co
DE
+$2.39M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.36M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$38.5M
2
DRE
Duke Realty Corp.
DRE
+$7.89M
3
OXY icon
Occidental Petroleum
OXY
+$2.7M
4
UNH icon
UnitedHealth
UNH
+$1.97M
5
MA icon
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
NI icon
76
NiSource
NI
$20.3B
$236K 0.27%
+8,600
New +$226K
BX icon
77
Blackstone
BX
$108B
$215K 0.25%
2,900
-5,450
-65% -$471K
SAVE
78
DELISTED
Spirit Airlines, Inc.
SAVE
$195K 0.23%
+10,000
New +$205K
MUC icon
79
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$191K 0.22%
+17,823
New +$190K
NZF icon
80
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$173K 0.2%
+14,300
New +$166K
ERC
81
Allspring Multi-Sector Income Fund
ERC
$257M
$140K 0.16%
14,300
-31
-0.2% -$287
MUI
82
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$118K 0.14%
+10,400
New +$115K
NMZ icon
83
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$111K 0.13%
+10,700
New +$112K
PCF
84
High Income Securities Fund
PCF
$99.2M
$111K 0.13%
17,000
– –
HYT icon
85
BlackRock Corporate High Yield Fund
HYT
$1.37B
$104K 0.12%
+11,900
New +$104K
JFR icon
86
Nuveen Floating Rate Income Fund
JFR
$1.24B
$84.7K 0.1%
10,700
– –
JRO
87
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$83.8K 0.1%
10,730
– –
FTF
88
Franklin Limited Duration Income Trust
FTF
$231M
$83.6K 0.1%
13,466
+2,400
+22% +$15K
GGN
89
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$75.5K 0.09%
+20,800
New +$72.5K
EDD
90
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$72.6K 0.08%
16,500
-14
-0.1% -$59
DHF
91
BNY Mellon High Yield Strategies Fund
DHF
$175M
$71.5K 0.08%
33,107
– –
JQC icon
92
Nuveen Credit Strategies Income Fund
JQC
$705M
$69.7K 0.08%
13,700
– –
TEI
93
Templeton Emerging Markets Income Fund
TEI
$320M
$65.9K 0.08%
12,000
– –
NCZ
94
Virtus Convertible & Income Fund II
NCZ
$299M
$52.1K 0.06%
+4,525
New +$53.7K
CNDT icon
95
Conduent
CNDT
$268M
$50.2K 0.06%
+12,400
New +$47.5K
UEC icon
96
Uranium Energy
UEC
$5.24B
$48.9K 0.06%
+12,600
New +$47.8K
AAPL icon
97
Apple
AAPL
$4.52T
– –
-13,400
Closed -$1.85M
ABBV icon
98
AbbVie
ABBV
$434B
– –
-12,300
Closed -$1.65M
ACN icon
99
Accenture
ACN
$104B
– –
-4,550
Closed -$1.17M
ADBE icon
100
Adobe
ADBE
$102B
– –
-740
Closed -$204K
2 3
4
5 6

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CFA
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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.