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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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$178B
| – | – |
-7,800
| Closed | -$612K |
|
152
ON Semiconductor
ON
$30.1B
| – | – |
-10,400
| Closed | -$648K |
|
153
Oracle
ORCL
$416B
| – | – |
-8,600
| Closed | -$525K |
|
154
O'Reilly Automotive
ORLY
$76B
| – | – |
-10,500
| Closed | -$492K |
|
155
Ovintiv
OVV
$16.3B
| – | – |
-14,100
| Closed | -$649K |
|
|
156
Occidental Petroleum
OXY
$53.8B
| – | – |
-44,000
| Closed | -$2.7M |
|
157
Palo Alto Networks
PANW
$298B
| – | – |
-4,200
| Closed | -$344K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,000
| Closed | -$324K |
|
159
UiPath
PATH
$7.2B
| – | – |
-22,570
| Closed | -$285K |
|
160
PBF Energy
PBF
$7.41B
| – | – |
-10,000
| Closed | -$352K |
|
161
Paylocity
PCTY
$7.76B
| – | – |
-2,000
| Closed | -$483K |
|
162
PepsiCo
PEP
$189B
| – | – |
-7,000
| Closed | -$1.14M |
|
163
Pfizer
PFE
$145B
| – | – |
-8,000
| Closed | -$350K |
|
164
Progressive
PGR
$123B
| – | – |
-2,000
| Closed | -$232K |
|
165
Public Storage
PSA
$61B
| – | – |
-3,500
| Closed | -$1.02M |
|
166
Repligen
RGEN
$8.79B
| – | – |
-2,600
| Closed | -$486K |
|
167
Rivian
RIVN
$22.5B
| – | – |
-21,261
| Closed | -$700K |
|
168
Raymond James Financial
RJF
$34.7B
| – | – |
-12,100
| Closed | -$1.2M |
|
169
SentinelOne
S
$7.26B
| – | – |
-10,500
| Closed | -$268K |
|
170
Starbucks
SBUX
$121B
| – | – |
-3,500
| Closed | -$295K |
|
171
Sherwin-Williams
SHW
$88.8B
| – | – |
-3,600
| Closed | -$737K |
|
172
Synopsys
SNPS
$77B
| – | – |
-3,300
| Closed | -$1.01M |
|
173
Toast
TOST
$20.1B
| – | – |
-13,600
| Closed | -$227K |
|
174
Unity
U
$15.5B
| – | – |
-15,300
| Closed | -$487K |
|
|
175
UnitedHealth
UNH
$378B
| – | – |
-3,900
| Closed | -$1.97M |
|
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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.