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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
(+148%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
64.74%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
182
New
67
Increased
5
Reduced
–
Closed
109
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.4M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
Microsoft
MSFT
|
+$2.36M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.71M |
Top Sells
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.07M |
| 2 |
Airbnb
ABNB
|
+$1.03M |
| 3 |
Quanta Services
PWR
|
+$829K |
| 4 |
Alcoa
AA
|
+$738K |
| 5 |
LPL Financial
LPLA
|
+$731K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $29.6M | 32.16% |
+370,000
| New | +$30.2M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $15.4M | 16.73% |
+169,800
| New | +$16.4M |
|
|
3
Apple
AAPL
$4.9T
| $2.63M | 2.85% |
+19,200
| New | +$2.91M |
|
|
4
Microsoft
MSFT
$2.93T
| $2.23M | 2.43% |
+8,700
| New | +$2.36M |
|
5
Home Depot
HD
$338B
| $1.75M | 1.91% |
6,400
+5,200
| +433% | +$1.54M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $1.49M | 1.62% |
+39,927
| New | +$1.71M |
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.44M | 1.56% |
+48,445
| New | +$1.45M |
|
8
Eli Lilly
LLY
$1.05T
| $1.39M | 1.51% |
+4,300
| New | +$1.29M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $1.29M | 1.4% |
+11,300
| New | +$1.28M |
|
10
Northrop Grumman
NOC
$74.1B
| $1.2M | 1.3% |
+2,500
| New | +$1.15M |
|
11
Otis Worldwide
OTIS
$28.2B
| $1.16M | 1.26% |
+16,400
| New | +$1.21M |
|
12
Elevance Health
ELV
$80.9B
| $1.16M | 1.26% |
+2,400
| New | +$1.19M |
|
13
Texas Instruments
TXN
$258B
| $1.15M | 1.25% |
+7,500
| New | +$1.26M |
|
14
United Parcel Service
UPS
$100B
| $1.15M | 1.25% |
+6,300
| New | +$1.15M |
|
15
Roper Technologies
ROP
$36.6B
| $1.14M | 1.24% |
+2,900
| New | +$1.26M |
|
16
Trane Technologies
TT
$104B
| $1.14M | 1.24% |
8,800
+7,200
| +450% | +$996K |
|
17
Weyerhaeuser
WY
$17.7B
| $1.14M | 1.24% |
+34,500
| New | +$1.32M |
|
18
Cummins
CMI
$89.5B
| $1.14M | 1.24% |
+5,900
| New | +$1.18M |
|
19
McDonald's
MCD
$190B
| $1.14M | 1.23% |
+4,600
| New | +$1.13M |
|
20
Norfolk Southern
NSC
$76.4B
| $1.14M | 1.23% |
+5,000
| New | +$1.23M |
|
|
GRMN
21
Garmin
GRMN
$48.1B
| $1.13M | 1.23% |
+11,500
| New | +$1.21M |
|
22
Humana
HUM
$48B
| $1.12M | 1.22% |
+2,400
| New | +$1.07M |
|
23
Philip Morris
PM
$301B
| $1.12M | 1.21% |
+11,300
| New | +$1.15M |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $1.03M | 1.12% |
6,400
+2,700
| +73% | +$521K |
|
25
Danaher
DHR
$144B
| $963K | 1.05% |
+4,286
| New | +$987K |
|
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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.