CC
CTC Capital Management, LLC
Long-term holderQuality / disciplined sizing
Total reported value
$47.8M
Reporting period: 2023-03-31 · Number of holdings: 72
CTC Capital Management, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $47.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 52.35
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 58.39
- Diversification
- 100
- Sizing Uniformity
- 70.77
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 34.68% | — | — | |
| 2 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.72% | — | -69.47% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 2.29% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.21% | — | — | |
| 5 | YRI | Yamana Gold INC | Stock-Other | 2.10% | — | — | |
| 6 | CPNG | Coupang INC | Stock-Consumer Disc | 1.95% | — | — | |
| 7 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.92% | — | — | |
| 8 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.90% | — | — | |
| 9 | CPRT | Copart INC | Stock-Industrials | 1.89% | — | — | |
| 10 | PCAR | Paccar INC | Stock-Industrials | 1.82% | — | -46.52% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.82% | — | — | |
| 12 | NTAP | Netapp INC | Stock-Tech | 1.82% | — | +231.71% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 1.81% | — | — | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.80% | — | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.80% | — | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.79% | — | -58.56% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.79% | — | — | |
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.79% | — | — | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | 1.75% | — | — | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.69% | — | — | |
| 21 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.67% | — | -28.89% | |
| 22 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.60% | — | +105.87% | |
| 23 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.59% | — | +129.17% | |
| 24 | MNDY | monday.com Ltd. | Stock-Tech | 1.58% | — | — | |
| 25 | WSO | Watsco INC | Stock-Industrials | 1.53% | — | — | |
| 26 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.46% | — | — | |
| 27 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.45% | — | +122.00% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.38% | — | — | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.35% | — | — | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.14% | — | — | |
| 31 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.72% | — | +100.00% | |
| 32 | SUI | Sun Communities INC | Stock-Real Estate | 0.62% | — | -27.59% | |
| 33 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.61% | — | — | |
| 34 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.56% | — | — | |
| 35 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.56% | — | — | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.54% | — | — | |
| 37 | LIN | Linde plc | Stock-Materials | 0.52% | — | — | |
| 38 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.51% | — | — | |
| 39 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.49% | — | — | |
| 40 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.49% | — | -4.17% | |
| 41 | WPC | Wp Carey INC | Stock-Real Estate | 0.49% | — | -25.00% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.47% | — | — | |
| 43 | TRU | Transunion | Stock-Financials | 0.47% | — | — | |
| 44 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.47% | — | — | |
| 45 | AVTR | Avantor INC | Stock-Healthcare | 0.46% | — | — | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | — | — | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.46% | — | -90.00% | |
| 48 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.42% | — | — | |
| 49 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.42% | — | — | |
| 50 | ERC | Allspring Multi-sector INC | Stock-Other | 0.27% | — | — |
1–50 of 72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is CTC Capital Management, LLC and what type of investor is it?
CTC Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $47.8M, spread across 72 disclosed positions.
What are CTC Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, CTC Capital Management, LLC's top holdings by market value are:
1. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $16.6M (34.7%)
2. Ferguson Enterprises Inc. (FERG) — $1.8M (3.7%)
3. Ss Financial Select Sector (XLF) — $1.1M (2.3%)
4. Mastercard INC - A (MA) — $1.1M (2.2%)
5. Yamana Gold INC (YRI) — $1.0M (2.1%)
What changes did CTC Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for CTC Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does CTC Capital Management, LLC focus on?
CTC Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 29.4%
• Information Technology: 22.4%
• Consumer Discretionary: 16.7%
• Financials: 12.4%
• Health Care: 11.1%
• Real Estate: 4.2%
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