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
Cap. Flow
+$38.1M
Cap. Flow %
30.44%
Top 10 Hldgs %
51.08%
Holding
160
New
87
Increased
16
Reduced
6
Closed
42

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
2
DRE
Duke Realty Corp.
DRE
+$9.59M
3
OXY icon
Occidental Petroleum
OXY
+$2.44M
4
FERG icon
Ferguson
FERG
+$2.22M
5
UNH icon
UnitedHealth
UNH
+$2.05M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
2
MSFT icon
Microsoft
MSFT
+$2.23M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.44M
4
LLY icon
Eli Lilly
LLY
+$1.39M
5
NOC icon
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
PGR icon
101
Progressive
PGR
$123B
$232K 0.19%
+2,000
New +$241K
MTB icon
102
M&T Bank
MTB
$36.5B
$229K 0.18%
+1,300
New +$230K
TOST icon
103
Toast
TOST
$20.1B
$227K 0.18%
+13,600
New +$236K
AZO icon
104
AutoZone
AZO
$49.9B
$214K 0.17%
+100
New +$218K
WM icon
105
Waste Management
WM
$89.6B
$208K 0.17%
+1,300
New +$215K
ADBE icon
106
Adobe
ADBE
$103B
$204K 0.16%
+740
New +$280K
AXP icon
107
American Express
AXP
$236B
$202K 0.16%
1,500
-100
-6% -$15.1K
MET icon
108
MetLife
MET
$62.1B
$201K 0.16%
+3,300
New +$211K
CBOE icon
109
Cboe Global Markets
CBOE
$29.9B
$200K 0.16%
+1,700
New +$205K
ERC
110
Allspring Multi-Sector Income Fund
ERC
$257M
$124K 0.1%
14,331
– –
PCF
111
High Income Securities Fund
PCF
$99.2M
$117K 0.09%
17,000
– –
JFR icon
112
Nuveen Floating Rate Income Fund
JFR
$1.24B
$87K 0.07%
10,700
– –
JRO
113
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$86K 0.07%
10,730
– –
DHF
114
BNY Mellon High Yield Strategies Fund
DHF
$175M
$70K 0.06%
33,107
– –
JQC icon
115
Nuveen Credit Strategies Income Fund
JQC
$708M
$70K 0.06%
13,700
– –
FTF
116
Franklin Limited Duration Income Trust
FTF
$231M
$68K 0.05%
11,066
– –
EDD
117
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$66K 0.05%
16,514
– –
TEI
118
Templeton Emerging Markets Income Fund
TEI
$317M
$53K 0.04%
12,000
– –
ABT icon
119
Abbott
ABT
$182B
– –
-7,400
Closed -$804K
ADM icon
120
Archer Daniels Midland
ADM
$37.8B
– –
-3,100
Closed -$241K
ALL icon
121
Allstate
ALL
$67.9B
– –
-2,400
Closed -$304K
AVTR icon
122
Avantor
AVTR
$9B
– –
-9,200
Closed -$286K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,200
Closed -$328K
CB icon
124
Chubb
CB
$135B
– –
-3,000
Closed -$590K
CHGG icon
125
Chegg
CHGG
$119M
– –
-12,900
Closed -$242K
3 4
5
6 7

Similar funds

F
Fithian New York $47.9M AUM
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 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.