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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
Cap. Flow
-$44.6M
Cap. Flow %
-93.36%
Top 10 Hldgs %
54.5%
Holding
143
New
47
Increased
5
Reduced
10
Closed
71

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M
3
MA icon
Mastercard
MA
+$1.06M
4
AUY
Yamana Gold, Inc.
AUY
+$977K
5
CNH
CNH Industrial
CNH
+$963K

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.91M
2
FERG icon
Ferguson
FERG
+$4.21M
3
DE icon
Deere & Co
DE
+$2.52M
4
EVRG icon
Evergy
EVRG
+$2.37M
5
IYR icon
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
HUM icon
101
Humana
HUM
$48B
– –
-4,302
Closed -$2.2M
HYT icon
102
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-11,900
Closed -$104K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.83B
– –
-28,125
Closed -$2.37M
JKHY icon
104
Jack Henry & Associates
JKHY
$10.8B
– –
-3,400
Closed -$597K
LNT icon
105
Alliant Energy
LNT
$19.3B
– –
-34,600
Closed -$1.91M
LSTR icon
106
Landstar System
LSTR
$7.18B
– –
-1,500
Closed -$244K
LUMN icon
107
Lumen
LUMN
$6.47B
– –
-84,900
Closed -$443K
MCD icon
108
McDonald's
MCD
$190B
– –
-7,850
Closed -$2.07M
MCK icon
109
McKesson
MCK
$98.5B
– –
-5,600
Closed -$2.1M
MDT icon
110
Medtronic
MDT
$106B
– –
-3,200
Closed -$249K
NI icon
111
NiSource
NI
$22B
– –
-8,600
Closed -$236K
NMZ icon
112
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-10,700
Closed -$111K
NSC icon
113
Norfolk Southern
NSC
$76.4B
– –
-8,873
Closed -$2.19M
NUS icon
114
Nu Skin
NUS
$254M
– –
-11,200
Closed -$472K
NZF icon
115
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-14,300
Closed -$173K
OGN icon
116
Organon & Co
OGN
$3.55B
– –
-10,200
Closed -$285K
OKE icon
117
Oneok
OKE
$58.9B
– –
-6,200
Closed -$407K
OTIS icon
118
Otis Worldwide
OTIS
$28.2B
– –
-12,400
Closed -$971K
PHYS icon
119
Sprott Physical Gold
PHYS
$14.4B
– –
-39,400
Closed -$556K
PM icon
120
Philip Morris
PM
$301B
– –
-21,100
Closed -$2.14M
PRGO icon
121
Perrigo
PRGO
$1.48B
– –
-54,600
Closed -$1.86M
RS icon
122
Reliance Steel & Aluminium
RS
$20.2B
– –
-1,800
Closed -$364K
RSG icon
123
Republic Services
RSG
$68.4B
– –
-7,100
Closed -$916K
SPG icon
124
Simon Property Group
SPG
$74.2B
– –
-3,600
Closed -$423K
SR icon
125
Spire
SR
$4.81B
– –
-20,200
Closed -$1.39M
2 3 4
5
6

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F
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6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
SAM
Stone Asset Management Austin, Texas $62.6M AUM 8.13% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
UPC
Utah Peaks Capital Park City, Utah $75.4M AUM
ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
ACM
Ascendant Capital Management Los Angeles, California $75.7M AUM 12.68% 1-Year Est. Return
CFA
Compass Financial Advisors Fort Wayne, Indiana $78.9M AUM 0.9% 1-Year Est. Return

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.