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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
(-31%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-43.5%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
188
New
70
Increased
14
Reduced
6
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.02M |
| 2 |
Ferguson
FERG
|
+$2.86M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.43M |
| 4 |
Deere & Co
DE
|
+$2.39M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$38.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$7.89M |
| 3 |
Occidental Petroleum
OXY
|
+$2.7M |
| 4 |
UnitedHealth
UNH
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$107B
| – | – |
-2,720
| Closed | -$615K |
|
102
Autodesk
ADSK
$49.8B
| – | – |
-1,300
| Closed | -$243K |
|
103
American International
AIG
$42.3B
| – | – |
-5,000
| Closed | -$237K |
|
104
Amgen
AMGN
$221B
| – | – |
-3,400
| Closed | -$766K |
|
105
Ameriprise Financial
AMP
$49.5B
| – | – |
-1,200
| Closed | -$302K |
|
106
Antero Resources
AR
$10.8B
| – | – |
-15,500
| Closed | -$473K |
|
107
Ares Management
ARES
$32.3B
| – | – |
-8,100
| Closed | -$502K |
|
108
American Express
AXP
$235B
| – | – |
-1,500
| Closed | -$202K |
|
109
AutoZone
AZO
$49.4B
| – | – |
-100
| Closed | -$214K |
|
110
Bank of America
BAC
$442B
| – | – |
-13,400
| Closed | -$405K |
|
111
Booking.com
BKNG
$159B
| – | – |
-7,500
| Closed | -$493K |
|
112
Cboe Global Markets
CBOE
$29.9B
| – | – |
-1,700
| Closed | -$200K |
|
113
CF Industries
CF
$18.2B
| – | – |
-4,500
| Closed | -$433K |
|
114
Charter Communications
CHTR
$17.9B
| – | – |
-900
| Closed | -$273K |
|
115
Cigna
CI
$71.1B
| – | – |
-3,400
| Closed | -$943K |
|
116
Comcast
CMCSA
$87B
| – | – |
-10,410
| Closed | -$305K |
|
117
ConocoPhillips
COP
$142B
| – | – |
-2,900
| Closed | -$297K |
|
118
Coupang
CPNG
$29.4B
| – | – |
-28,800
| Closed | -$480K |
|
119
Cognizant
CTSH
$25.3B
| – | – |
-19,400
| Closed | -$1.11M |
|
120
Chevron
CVX
$376B
| – | – |
-12,600
| Closed | -$1.81M |
|
121
Darling Ingredients
DAR
$9.73B
| – | – |
-6,800
| Closed | -$450K |
|
122
Dollar General
DG
$27.9B
| – | – |
-3,400
| Closed | -$816K |
|
123
HF Sinclair
DINO
$15.4B
| – | – |
-6,200
| Closed | -$334K |
|
124
Dollar Tree
DLTR
$24.9B
| – | – |
-2,300
| Closed | -$313K |
|
125
Descartes Systems
DSGX
$6.66B
| – | – |
-5,000
| Closed | -$317K |
|
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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.