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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
CME icon
126
CME Group
CME
$95.5B
– –
-2,300
Closed -$471K
CMI icon
127
Cummins
CMI
$88.2B
– –
-5,900
Closed -$1.14M
CSGP icon
128
CoStar Group
CSGP
$12B
– –
-6,300
Closed -$381K
CVS icon
129
CVS Health
CVS
$124B
– –
-5,100
Closed -$473K
DGX icon
130
Quest Diagnostics
DGX
$26.2B
– –
-3,500
Closed -$465K
DHR icon
131
Danaher
DHR
$139B
– –
-4,286
Closed -$963K
ELV icon
132
Elevance Health
ELV
$84.5B
– –
-2,400
Closed -$1.16M
FANG icon
133
Diamondback Energy
FANG
$53B
– –
-3,481
Closed -$422K
GPC icon
134
Genuine Parts
GPC
$18.2B
– –
-3,500
Closed -$466K
GRMN
135
Garmin
GRMN
$58.6B
– –
-11,500
Closed -$1.13M
HUM icon
136
Humana
HUM
$43B
– –
-2,400
Closed -$1.12M
IP icon
137
International Paper
IP
$21.8B
– –
-11,300
Closed -$473K
JKHY icon
138
Jack Henry & Associates
JKHY
$11B
– –
-2,300
Closed -$414K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-169,800
Closed -$15.4M
KDP icon
140
Keurig Dr Pepper
KDP
$41.4B
– –
-9,000
Closed -$319K
LLY icon
141
Eli Lilly
LLY
$1.05T
– –
-4,300
Closed -$1.39M
META icon
142
Meta Platforms (Facebook)
META
$1.5T
– –
-6,400
Closed -$1.03M
MPC icon
143
Marathon Petroleum
MPC
$84.8B
– –
-6,700
Closed -$551K
MRVL icon
144
Marvell Technology
MRVL
$190B
– –
-4,600
Closed -$200K
MSFT icon
145
Microsoft
MSFT
$3.67T
– –
-8,700
Closed -$2.23M
NOC icon
146
Northrop Grumman
NOC
$80.7B
– –
-2,500
Closed -$1.2M
NSC icon
147
Norfolk Southern
NSC
$77B
– –
-5,000
Closed -$1.14M
NXPI icon
148
NXP Semiconductors
NXPI
$58.9B
– –
-4,600
Closed -$681K
PCG icon
149
PG&E
PCG
$37.4B
– –
-39,600
Closed -$395K
PNW icon
150
Pinnacle West Capital
PNW
$12.2B
– –
-6,600
Closed -$483K
3 4 5
6
7

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6C
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SAM
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UPC
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ZCM
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ACM
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CFA
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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.