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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 | |
|---|---|---|---|---|---|---|
126
Lightwave Logic
LWLG
$1.05B
| – | – |
-10,000
| Closed | -$96K |
|
|
MFA
127
MFA Financial
MFA
$930M
| – | – |
-3,075
| Closed | -$50K |
|
128
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-4,800
| Closed | -$479K |
|
129
monday.com
MNDY
$3.76B
| – | – |
-2,800
| Closed | -$443K |
|
130
Altria Group
MO
$114B
| – | – |
-12,500
| Closed | -$653K |
|
131
Marqeta
MQ
$1.88B
| – | – |
-3,325
| Closed | -$147K |
|
132
Nasdaq
NDAQ
$52.6B
| – | – |
-10,800
| Closed | -$642K |
|
|
ORGN
133
DELISTED
Origin Materials
ORGN
| – | – |
-373
| Closed | -$74K |
|
134
Oscar Health
OSCR
$9.27B
| – | – |
-11,000
| Closed | -$110K |
|
135
Payoneer
PAYO
$2.4B
| – | – |
-22,200
| Closed | -$99K |
|
136
Pentair
PNR
$10.7B
| – | – |
-7,600
| Closed | -$412K |
|
137
Pool Corp
POOL
$7.11B
| – | – |
-500
| Closed | -$211K |
|
|
138
Quanta Services
PWR
$102B
| – | – |
-6,300
| Closed | -$829K |
|
139
Roblox
RBLX
$26.2B
| – | – |
-14,200
| Closed | -$657K |
|
140
Root
ROOT
$904M
| – | – |
-700
| Closed | -$25K |
|
141
Starbucks
SBUX
$118B
| – | – |
-3,500
| Closed | -$318K |
|
142
SEI Investments
SEIC
$12.5B
| – | – |
-4,621
| Closed | -$278K |
|
143
Sherwin-Williams
SHW
$86B
| – | – |
-800
| Closed | -$200K |
|
144
SmartRent
SMRT
$197M
| – | – |
-10,400
| Closed | -$53K |
|
145
SoFi Technologies
SOFI
$23.3B
| – | – |
-20,600
| Closed | -$195K |
|
146
Spire Global
SPIR
$475M
| – | – |
-1,275
| Closed | -$21K |
|
147
Stanley Black & Decker
SWK
$14.8B
| – | – |
-1,900
| Closed | -$266K |
|
148
Synchrony
SYF
$25.3B
| – | – |
-7,300
| Closed | -$254K |
|
149
Teradyne
TER
$57.3B
| – | – |
-1,700
| Closed | -$201K |
|
150
Target
TGT
$67.8B
| – | – |
-1,300
| Closed | -$276K |
|
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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.