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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
-4.81%
1 Year Est. Return
+5.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
-$2.83M
(-7.1%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
136
New
114
Increased
–
Reduced
1
Closed
21
Top Buys
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.03M |
| 2 |
Airbnb
ABNB
|
+$956K |
| 3 |
Meta Platforms (Facebook)
META
|
+$925K |
| 4 |
Roblox
RBLX
|
+$857K |
| 5 |
Clorox
CLX
|
+$766K |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$2.89M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
+$2.03M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.84M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.5M |
| 5 |
Southern Company
SO
|
+$1.15M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Staples | 11.17% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $3.07M | 8.26% |
+29,800
| New | +$3.03M |
|
|
2
Airbnb
ABNB
$86.6B
| $1.03M | 2.78% |
+6,000
| New | +$956K |
|
3
Quanta Services
PWR
$94.3B
| $829K | 2.23% |
+6,300
| New | +$700K |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $823K | 2.22% |
+3,700
| New | +$925K |
|
5
Alcoa
AA
$11.6B
| $738K | 1.99% |
+8,200
| New | +$596K |
|
6
LPL Financial
LPLA
$26B
| $731K | 1.97% |
+4,000
| New | +$697K |
|
7
Targa Resources
TRGP
$60.7B
| $725K | 1.95% |
+9,600
| New | +$606K |
|
|
8
Clorox
CLX
$11.6B
| $695K | 1.87% |
+5,000
| New | +$766K |
|
9
Cleveland-Cliffs
CLF
$5.29B
| $673K | 1.81% |
+20,900
| New | +$476K |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $663K | 1.78% |
+26,400
| New | +$567K |
|
11
American Water Works
AWK
$26.4B
| $662K | 1.78% |
+4,000
| New | +$634K |
|
|
12
Roblox
RBLX
$37B
| $657K | 1.77% |
+14,200
| New | +$857K |
|
13
American Tower
AMT
$79.2B
| $653K | 1.76% |
+2,600
| New | +$634K |
|
14
Altria Group
MO
$124B
| $653K | 1.76% |
+12,500
| New | +$637K |
|
15
Factset
FDS
$9.18B
| $651K | 1.75% |
+1,500
| New | +$633K |
|
16
Nasdaq
NDAQ
$51.8B
| $642K | 1.73% |
+10,800
| New | +$639K |
|
17
Automatic Data Processing
ADP
$102B
| $619K | 1.67% |
+2,720
| New | +$582K |
|
18
Cencora
COR
$59.9B
| $619K | 1.67% |
+4,000
| New | +$566K |
|
19
Kraft Heinz
KHC
$30.7B
| $614K | 1.65% |
+15,600
| New | +$584K |
|
20
Expeditors International
EXPD
$23.9B
| $609K | 1.64% |
+5,900
| New | +$651K |
|
21
Loews
L
$23.6B
| $609K | 1.64% |
+9,400
| New | +$576K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $604K | 1.63% |
+7,600
| New | +$597K |
|
23
Lucid Motors
LCID
$2.87B
| $559K | 1.5% |
+2,200
| New | +$655K |
|
24
ZIM Integrated Shipping Services
ZIM
$2.93B
| $545K | 1.47% |
+7,500
| New | +$519K |
|
25
Essex Property Trust
ESS
$18.8B
| $518K | 1.39% |
+1,500
| New | +$501K |
|
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CTC Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, CTC Capital Management held 136 positions worth $37.2M, down 7.1% from $40M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CTC Capital Management withdrew a net $2.9M in Q1 2022, closing 21 positions and reducing 1 holding. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, CTC Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.07M.
- CTC Capital Management's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 29,800 shares worth $3.07M.
- CTC Capital Management's biggest Q1 2022 reduction was Chegg, cutting an estimated $86.9K.
- CTC Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $2.89M.
- CTC Capital Management's ten largest holdings make up 27% of its $37.2M portfolio in Q1 2022.
- CTC Capital Management opened 114 new positions and closed 21 in Q1 2022.
- CTC Capital Management's portfolio value fell 7.1% quarter-over-quarter to $37.2M.
Based on CTC Capital Management's 13F filing for Q1 2022, filed 11 May 2022.