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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
-2.52%
1 Year Est. Return
+5.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40M
AUM Growth
–
Cap. Flow
+$42.2M
Cap. Flow %
105.44%
Top 10 Hldgs %
96.26%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.84M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.53M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.86M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.5M
5
SO icon
Southern Company
SO
+$1.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.46%
2 Utilities 2.86%
3 Consumer Staples 2.46%
4 Technology 1.78%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
1
PUT
Royal Caribbean
RCL
$77B
$27M 67.52%
+351,000
New +$28.5M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.89M 7.22%
+34,638
New +$2.84M
BITO icon
3
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2.03M 5.08%
+70,200
New +$2.53M
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.84M 4.61%
+26,000
New +$1.86M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.5M 3.75%
+48,445
New +$1.5M
SO icon
6
Southern Company
SO
$107B
$1.15M 2.86%
+16,700
New +$1.06M
KD icon
7
Kyndryl
KD
$2.68B
$634K 1.59%
+35,000
New +$756K
NUS icon
8
Nu Skin
NUS
$254M
$584K 1.46%
+11,500
New +$511K
LHX icon
9
L3Harris
LHX
$52.5B
$469K 1.17%
+2,200
New +$488K
CHGG icon
10
Chegg
CHGG
$91.4M
$399K 1%
+12,987
New +$527K
UMBF icon
11
UMB Financial
UMBF
$11.1B
$340K 0.85%
+3,200
New +$330K
ERC
12
Allspring Multi-Sector Income Fund
ERC
$256M
$189K 0.47%
+14,331
New +$191K
PCF
13
High Income Securities Fund
PCF
$103M
$147K 0.37%
+17,000
New +$149K
JFR icon
14
Nuveen Floating Rate Income Fund
JFR
$1.24B
$109K 0.27%
+10,700
New +$109K
JRO
15
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$109K 0.27%
+10,730
New +$108K
DHF
16
BNY Mellon High Yield Strategies Fund
DHF
$176M
$101K 0.25%
+33,107
New +$106K
EDD
17
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$90K 0.23%
+16,514
New +$94.4K
JQC icon
18
Nuveen Credit Strategies Income Fund
JQC
$702M
$89K 0.22%
+13,700
New +$89K
TEI
19
Templeton Emerging Markets Income Fund
TEI
$321M
$87K 0.22%
+12,000
New +$90.3K
GOCO
20
DELISTED
GoHealth
GOCO
$84K 0.21%
+1,474
New +$98.4K
PSFE icon
21
Paysafe
PSFE
$418M
$79K 0.2%
+1,677
New +$112K
UWMC icon
22
UWM Holdings
UWMC
$685M
$72K 0.18%
+12,116
New +$81.8K

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6C
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SAM
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UPC
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ZCM
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ACM
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CFA
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CTC Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for CTC Capital Management, which disclosed 22 positions worth $40M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Athene Holding Ltd. Class A Common Shares: 34,638 shares worth $2.89M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, followed by Utilities and Consumer Staples.

  • CTC Capital Management's largest Q4 2021 buy was Athene Holding Ltd. Class A Common Shares: 34,638 shares worth $2.89M.
  • CTC Capital Management's ten largest holdings make up 96% of its $40M portfolio in Q4 2021.
  • CTC Capital Management disclosed 22 positions in Q4 2021, its first 13F filing on record.

Based on CTC Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.