We are live on
!
Find out more
CCM
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
(+36%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
30.44%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
160
New
87
Increased
16
Reduced
6
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$9.59M |
| 3 |
Occidental Petroleum
OXY
|
+$2.44M |
| 4 |
Ferguson
FERG
|
+$2.22M |
| 5 |
UnitedHealth
UNH
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$2.23M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.44M |
| 4 |
Eli Lilly
LLY
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$50.1B
| – | – |
-3,200
| Closed | -$223K |
|
152
S&P Global
SPGI
$123B
| – | – |
-784
| Closed | -$264K |
|
|
153
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| – | – |
-48,445
| Closed | -$1.44M |
|
154
Trane Technologies
TT
$101B
| – | – |
-8,800
| Closed | -$1.14M |
|
155
Texas Instruments
TXN
$246B
| – | – |
-7,500
| Closed | -$1.15M |
|
156
United Parcel Service
UPS
$90.8B
| – | – |
-6,300
| Closed | -$1.15M |
|
157
Verisk Analytics
VRSK
$25.1B
| – | – |
-2,900
| Closed | -$502K |
|
158
Weyerhaeuser
WY
$18.2B
| – | – |
-34,500
| Closed | -$1.14M |
|
159
Yum China
YUMC
$16.6B
| – | – |
-15,900
| Closed | -$771K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,000
| Closed | -$223K |
|
Similar funds
F
6C
SAM
CM
UPC
ZCM
ACM
CFA
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.