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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 | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$52.9B
| – | – |
-2,800
| Closed | -$324K |
|
127
Emerson Electric
EMR
$90.6B
| – | – |
-3,400
| Closed | -$249K |
|
128
Enphase Energy
ENPH
$5.15B
| – | – |
-4,800
| Closed | -$1.33M |
|
129
Equitable Holdings
EQH
$14B
| – | – |
-13,200
| Closed | -$348K |
|
130
First Solar
FSLR
$25.4B
| – | – |
-3,700
| Closed | -$489K |
|
131
GlobalFoundries
GFS
$27.1B
| – | – |
-12,700
| Closed | -$614K |
|
132
Alphabet (Google) Class C
GOOG
$4.4T
| – | – |
-19,800
| Closed | -$1.9M |
|
133
HCA Healthcare
HCA
$88.7B
| – | – |
-2,100
| Closed | -$386K |
|
134
Home Depot
HD
$352B
| – | – |
-4,300
| Closed | -$1.19M |
|
135
Robinhood
HOOD
$83.4B
| – | – |
-38,400
| Closed | -$388K |
|
136
HP
HPQ
$26.1B
| – | – |
-23,400
| Closed | -$583K |
|
137
Hubbell
HUBB
$27.1B
| – | – |
-2,400
| Closed | -$535K |
|
138
Incyte
INCY
$24.3B
| – | – |
-17,200
| Closed | -$1.15M |
|
139
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-300
| Closed | -$438K |
|
140
KLA
KLAC
$252B
| – | – |
-12,000
| Closed | -$363K |
|
141
Lowe's Companies
LOW
$123B
| – | – |
-1,925
| Closed | -$362K |
|
142
Lamb Weston
LW
$7.33B
| – | – |
-5,800
| Closed | -$449K |
|
|
143
Mastercard
MA
$500B
| – | – |
-6,900
| Closed | -$1.96M |
|
144
Moody's
MCO
$83.8B
| – | – |
-1,600
| Closed | -$389K |
|
145
MetLife
MET
$61.9B
| – | – |
-3,300
| Closed | -$201K |
|
|
MRSH
146
Marsh
MRSH
$91.4B
| – | – |
-6,500
| Closed | -$970K |
|
147
monday.com
MNDY
$3.87B
| – | – |
-3,000
| Closed | -$340K |
|
148
Molina Healthcare
MOH
$10.2B
| – | – |
-3,700
| Closed | -$1.22M |
|
149
Morgan Stanley
MS
$343B
| – | – |
-9,500
| Closed | -$751K |
|
150
M&T Bank
MTB
$36.4B
| – | – |
-1,300
| Closed | -$229K |
|
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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.