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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
Cap. Flow
+$59.6M
Cap. Flow %
64.74%
Top 10 Hldgs %
63.47%
Holding
182
New
67
Increased
5
Reduced
–
Closed
109

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.4M
3
AAPL icon
Apple
AAPL
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$2.36M
5
TWTR
Twitter, Inc.
TWTR
+$1.71M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.07M
2
ABNB icon
Airbnb
ABNB
+$1.03M
3
PWR icon
Quanta Services
PWR
+$829K
4
AA icon
Alcoa
AA
+$738K
5
LPLA icon
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
TLRY icon
151
Tilray
TLRY
$618M
– –
-4,660
Closed -$362K
TRGP icon
152
Targa Resources
TRGP
$58B
– –
-9,600
Closed -$725K
TRV icon
153
Travelers Companies
TRV
$78.1B
– –
-2,500
Closed -$457K
UP icon
154
Wheels Up
UP
$208M
– –
-83
Closed -$52K
VAL icon
155
Valaris
VAL
$5.48B
– –
-6,800
Closed -$353K
VFC icon
156
VF Corp
VFC
$5.63B
– –
-4,800
Closed -$273K
WFC icon
157
Wells Fargo
WFC
$261B
– –
-5,100
Closed -$247K
WFRD icon
158
Weatherford International
WFRD
$6.29B
– –
-6,400
Closed -$213K
WMT icon
159
Walmart Inc
WMT
$885B
– –
-10,200
Closed -$506K
WTRG icon
160
Essential Utilities
WTRG
$11.3B
– –
-4,200
Closed -$215K
XERS icon
161
Xeris Biopharma Holdings
XERS
$1.39B
– –
-11,800
Closed -$30K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-29,800
Closed -$3.07M
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-7,600
Closed -$604K
ZBRA icon
164
Zebra Technologies
ZBRA
$14B
– –
-500
Closed -$207K
GTM
165
ZoomInfo Technologies
GTM
$973M
– –
-5,300
Closed -$317K
ZIM icon
166
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-7,500
Closed -$545K
LOGC
167
DELISTED
ContextLogic
LOGC
– –
-1,293
Closed -$87K
FFAI
168
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– -$107K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
– –
-26,400
Closed -$663K
SHCR
170
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-22,698
Closed -$56K
ME
171
DELISTED
23andMe Holding Co
ME
– –
-900
Closed -$69K
BHIL
172
DELISTED
Benson Hill, Inc.
BHIL
– –
-400
Closed -$45K
ASTR
173
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-930
Closed -$54K
SLGC
174
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-14,000
Closed -$112K
WE
175
DELISTED
WeWork Inc.
WE
– –
-305
Closed -$83K
4 5 6
7
8

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F
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6C
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SAM
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CM
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UPC
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ZCM
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ACM
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CFA
Compass Financial Advisors Fort Wayne, Indiana $78.9M AUM 0.9% 1-Year Est. Return

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.