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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 | |
|---|---|---|---|---|---|---|
101
Ginkgo Bioworks
DNA
$528M
| – | – |
-1,985
| Closed | -$320K |
|
102
Domino's
DPZ
$11.5B
| – | – |
-500
| Closed | -$204K |
|
103
EPAM Systems
EPAM
$5.51B
| – | – |
-700
| Closed | -$208K |
|
104
Essex Property Trust
ESS
$18.3B
| – | – |
-1,500
| Closed | -$518K |
|
105
Expeditors International
EXPD
$22B
| – | – |
-5,900
| Closed | -$609K |
|
106
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-3,159
| Closed | -$201K |
|
107
Factset
FDS
$9.36B
| – | – |
-1,500
| Closed | -$651K |
|
108
Hippo Holdings
HIPO
$830M
| – | – |
-1,408
| Closed | -$70K |
|
109
Hillman Solutions
HLMN
$1.54B
| – | – |
-11,600
| Closed | -$138K |
|
110
IBM
IBM
$211B
| – | – |
-3,200
| Closed | -$416K |
|
111
InvenTrust Properties
IVT
$2.76B
| – | – |
-6,600
| Closed | -$203K |
|
112
Joby Aviation
JOBY
$7.03B
| – | – |
-21,000
| Closed | -$139K |
|
113
Keysight
KEYS
$54.5B
| – | – |
-1,300
| Closed | -$205K |
|
114
Kraft Heinz
KHC
$30.7B
| – | – |
-15,600
| Closed | -$614K |
|
115
KKR & Co
KKR
$91.1B
| – | – |
-3,700
| Closed | -$216K |
|
116
Loews
L
$23.9B
| – | – |
-9,400
| Closed | -$609K |
|
|
LAZR
117
DELISTED
Luminar Technologies
LAZR
| – | – |
-1,427
| Closed | -$334K |
|
118
Lucid Motors
LCID
$2.88B
| – | – |
-2,200
| Closed | -$559K |
|
119
Lennar Class A
LEN
$19.8B
| – | – |
-3,202
| Closed | -$252K |
|
120
AEye
LIDR
$52.8M
| – | – |
-347
| Closed | -$57K |
|
121
Linde
LIN
$221B
| – | – |
-1,000
| Closed | -$319K |
|
122
LKQ Corp
LKQ
$5.68B
| – | – |
-4,400
| Closed | -$200K |
|
123
Lowe's Companies
LOW
$117B
| – | – |
-1,625
| Closed | -$329K |
|
|
124
LPL Financial
LPLA
$28.3B
| – | – |
-4,000
| Closed | -$731K |
|
125
Lam Research
LRCX
$367B
| – | – |
-4,000
| Closed | -$215K |
|
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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.