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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
SWK icon
126
Stanley Black & Decker
SWK
$14.2B
– –
-7,250
Closed -$545K
TJX icon
127
TJX Companies
TJX
$171B
– –
-26,600
Closed -$2.12M
TTC icon
128
Toro Company
TTC
$9.13B
– –
-9,500
Closed -$1.08M
UDR icon
129
UDR
UDR
$13.2B
– –
-11,000
Closed -$426K
UEC icon
130
Uranium Energy
UEC
$4.62B
– –
-12,600
Closed -$48.9K
UNM icon
131
Unum
UNM
$14.3B
– –
-5,900
Closed -$242K
UNP icon
132
Union Pacific
UNP
$178B
– –
-10,260
Closed -$2.12M
UTHR icon
133
United Therapeutics
UTHR
$22.5B
– –
-1,400
Closed -$389K
VFC icon
134
VF Corp
VFC
$6.86B
– –
-10,600
Closed -$293K
WEC icon
135
WEC Energy
WEC
$37.3B
– –
-20,700
Closed -$1.94M
WM icon
136
Waste Management
WM
$97.3B
– –
-6,300
Closed -$988K
XEL icon
137
Xcel Energy
XEL
$49.9B
– –
-22,600
Closed -$1.58M
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-25,600
Closed -$994K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-78,990
Closed -$4.91M
MUI
140
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-10,400
Closed -$118K
AEL
141
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,500
Closed -$479K
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-619,592
Closed -$1.56M
BBBY
143
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,761
Closed -$4.19M
2 3 4 5
6

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UPC
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CFA
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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.