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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
CANO
176
DELISTED
Cano Health, Inc.
CANO
– –
-152
Closed -$97K
BRDS
177
DELISTED
Bird Global, Inc.
BRDS
– –
-744
Closed -$46K
PTRA
178
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-18,600
Closed -$140K
BBIG
179
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-794
Closed -$35K
DOMA
180
DELISTED
Doma Holdings, Inc.
DOMA
– –
-528
Closed -$29K
ML
181
DELISTED
MoneyLion Inc.
ML
– –
-353
Closed -$27K
VLTA
182
DELISTED
Volta Inc.
VLTA
– –
-11,600
Closed -$35K
4 5 6 7
8

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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.