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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
-1.61%
1 Year Est. Return
+5.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$33M
Cap. Flow
+$38.1M
Cap. Flow %
30.44%
Top 10 Hldgs %
51.08%
Holding
160
New
87
Increased
16
Reduced
6
Closed
42

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
2
DRE
Duke Realty Corp.
DRE
+$9.59M
3
OXY icon
Occidental Petroleum
OXY
+$2.44M
4
FERG icon
Ferguson
FERG
+$2.22M
5
UNH icon
UnitedHealth
UNH
+$2.05M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
2
MSFT icon
Microsoft
MSFT
+$2.23M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.44M
4
LLY icon
Eli Lilly
LLY
+$1.39M
5
NOC icon
Northrop Grumman
NOC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 8.61%
3 Financials 8.47%
4 Energy 8.38%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$38.5M 30.75%
508,056
+138,056
+37% +$11.1M
DRE
2
DELISTED
Duke Realty Corp.
DRE
$7.89M 6.31%
+163,800
New +$9.59M
BBBY
3
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.36M 2.69%
+6,756
New +$55K
OXY icon
4
Occidental Petroleum
OXY
$53.4B
$2.7M 2.16%
44,000
+38,100
+646% +$2.44M
UNH icon
5
UnitedHealth
UNH
$384B
$1.97M 1.58%
+3,900
New +$2.05M
MA icon
6
Mastercard
MA
$487B
$1.96M 1.57%
6,900
+6,000
+667% +$1.99M
FERG icon
7
Ferguson
FERG
$45.4B
$1.96M 1.56%
+19,000
New +$2.22M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$1.9M 1.52%
19,800
+11,800
+148% +$1.32M
AAPL icon
9
Apple
AAPL
$4.89T
$1.85M 1.48%
13,400
-5,800
-30% -$910K
CVX icon
10
Chevron
CVX
$366B
$1.81M 1.45%
+12,600
New +$1.92M
XOM icon
11
ExxonMobil
XOM
$605B
$1.81M 1.45%
+20,700
New +$1.89M
ABBV icon
12
AbbVie
ABBV
$449B
$1.65M 1.32%
12,300
+10,700
+669% +$1.54M
EXE
13
Expand Energy Corp
EXE
$21.1B
$1.53M 1.22%
+16,200
New +$1.52M
ENPH icon
14
Enphase Energy
ENPH
$5.41B
$1.33M 1.07%
+4,800
New +$1.29M
MOH icon
15
Molina Healthcare
MOH
$11.7B
$1.22M 0.98%
+3,700
New +$1.19M
RJF icon
16
Raymond James Financial
RJF
$33.1B
$1.2M 0.96%
+12,100
New +$1.23M
HD icon
17
Home Depot
HD
$347B
$1.19M 0.95%
4,300
-2,100
-33% -$620K
ACN icon
18
Accenture
ACN
$88.5B
$1.17M 0.94%
+4,550
New +$1.31M
PCAR icon
19
PACCAR
PCAR
$66.7B
$1.15M 0.92%
+20,550
New +$1.19M
INCY icon
20
Incyte
INCY
$23.3B
$1.15M 0.92%
+17,200
New +$1.27M
PEP icon
21
PepsiCo
PEP
$190B
$1.14M 0.91%
+7,000
New +$1.21M
OTIS icon
22
Otis Worldwide
OTIS
$28.8B
$1.13M 0.9%
17,700
+1,300
+8% +$95.1K
MCK icon
23
McKesson
MCK
$98.5B
$1.12M 0.9%
3,300
+2,000
+154% +$694K
V icon
24
Visa
V
$694B
$1.12M 0.89%
6,300
+4,300
+215% +$875K
ROP icon
25
Roper Technologies
ROP
$36.8B
$1.11M 0.89%
3,100
+200
+7% +$81.4K
1
2 3 4 5

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CTC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, CTC Capital Management held 160 positions worth $125M, up 36% from $92.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CTC Capital Management deployed $38.1M of net new capital in Q3 2022, opening 87 new positions and adding to 16 existing holdings. Its largest new stake was Duke Realty Corp.: 163,800 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $910K trimmed.

  • CTC Capital Management's largest Q3 2022 buy was Duke Realty Corp.: 163,800 shares worth $7.89M.
  • CTC Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $11.1M increase.
  • CTC Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $910K.
  • CTC Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, selling an estimated $15.4M.
  • CTC Capital Management's ten largest holdings make up 51% of its $125M portfolio in Q3 2022.
  • CTC Capital Management opened 87 new positions and closed 42 in Q3 2022.
  • CTC Capital Management's portfolio value rose 36% quarter-over-quarter to $125M.

Based on CTC Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.