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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
+9.94%
1 Year Est. Return
+5.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$39.1M
Cap. Flow
-$37.4M
Cap. Flow %
-43.5%
Top 10 Hldgs %
31.8%
Holding
188
New
70
Increased
14
Reduced
6
Closed
92

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.02M
2
FERG icon
Ferguson
FERG
+$2.86M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.43M
4
DE icon
Deere & Co
DE
+$2.39M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.36M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$38.5M
2
DRE
Duke Realty Corp.
DRE
+$7.89M
3
OXY icon
Occidental Petroleum
OXY
+$2.7M
4
UNH icon
UnitedHealth
UNH
+$1.97M
5
MA icon
Mastercard
MA
+$1.96M

Sector Composition

1 Industrials 20.61%
2 Utilities 12.05%
3 Healthcare 11.89%
4 Technology 10.86%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.91M 5.72%
+78,990
New +$5.02M
BBBY
2
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.19M 4.88%
6,761
+5
+0.1% +$20
DE icon
3
Deere & Co
DE
$161B
$2.52M 2.93%
+5,869
New +$2.39M
EVRG icon
4
Evergy
EVRG
$19.7B
$2.37M 2.76%
+37,650
New +$2.26M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.83B
$2.37M 2.76%
+28,125
New +$2.36M
HUM icon
6
Humana
HUM
$48B
$2.2M 2.56%
+4,302
New +$2.26M
CSX icon
7
CSX Corp
CSX
$94.3B
$2.2M 2.56%
+71,100
New +$2.14M
PCAR icon
8
PACCAR
PCAR
$66.4B
$2.2M 2.56%
33,375
+12,825
+62% +$838K
NSC icon
9
Norfolk Southern
NSC
$76.4B
$2.19M 2.54%
+8,873
New +$2.1M
GRMN
10
Garmin
GRMN
$48.1B
$2.18M 2.53%
+23,600
New +$2.09M
GILD icon
11
Gilead Sciences
GILD
$167B
$2.17M 2.53%
25,300
+21,200
+517% +$1.68M
ROP icon
12
Roper Technologies
ROP
$36.6B
$2.16M 2.51%
5,000
+1,900
+61% +$783K
BF.B icon
13
Brown-Forman Class B
BF.B
$11.7B
$2.14M 2.49%
+32,600
New +$2.21M
PM icon
14
Philip Morris
PM
$301B
$2.14M 2.49%
21,100
+8,100
+62% +$764K
UNP icon
15
Union Pacific
UNP
$179B
$2.12M 2.47%
10,260
+6,160
+150% +$1.26M
TJX icon
16
TJX Companies
TJX
$171B
$2.12M 2.46%
+26,600
New +$1.96M
MCK icon
17
McKesson
MCK
$98.5B
$2.1M 2.44%
5,600
+2,300
+70% +$858K
MCD icon
18
McDonald's
MCD
$190B
$2.07M 2.41%
7,850
+3,150
+67% +$831K
ADM icon
19
Archer Daniels Midland
ADM
$41.4B
$2.01M 2.34%
+21,650
New +$2M
WEC icon
20
WEC Energy
WEC
$36.9B
$1.94M 2.26%
20,700
+8,700
+73% +$804K
LNT icon
21
Alliant Energy
LNT
$19.3B
$1.91M 2.22%
+34,600
New +$1.85M
PRGO icon
22
Perrigo
PRGO
$1.48B
$1.86M 2.17%
+54,600
New +$1.92M
TXN icon
23
Texas Instruments
TXN
$258B
$1.83M 2.13%
+11,100
New +$1.85M
XEL icon
24
Xcel Energy
XEL
$49.2B
$1.58M 1.84%
+22,600
New +$1.5M
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.56M 1.81%
+619,592
New +$2.43M
1
2 3 4 5

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CFA
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CTC Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, CTC Capital Management held 188 positions worth $85.9M, down 31% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CTC Capital Management withdrew a net $37.4M in Q4 2022, closing 92 positions and reducing 6 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 5.1% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, CTC Capital Management opened a new position in State Street Technology Select Sector SPDR ETF worth $4.91M.

  • CTC Capital Management's largest Q4 2022 buy was State Street Technology Select Sector SPDR ETF: 78,990 shares worth $4.91M.
  • CTC Capital Management added most to Ferguson in Q4 2022, an estimated $2.86M increase.
  • CTC Capital Management's biggest Q4 2022 reduction was Blackstone, cutting an estimated $471K.
  • CTC Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $38.5M.
  • CTC Capital Management's ten largest holdings make up 32% of its $85.9M portfolio in Q4 2022.
  • CTC Capital Management opened 70 new positions and closed 92 in Q4 2022.
  • CTC Capital Management's portfolio value fell 31% quarter-over-quarter to $85.9M.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.