CTC Capital Management

CTC Capital Management as of March 31, 2022

Portfolio Holdings for CTC Capital Management

CTC Capital Management holds 115 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-inds (XLI) 8.3 $3.1M 30k 102.99
Airbnb Com Cl A (ABNB) 2.8 $1.0M 6.0k 171.83
Quanta Services (PWR) 2.2 $829k 6.3k 131.59
Meta Platforms Cl A (META) 2.2 $823k 3.7k 222.43
Alcoa (AA) 2.0 $738k 8.2k 90.00
Lpl Financial Holdings (LPLA) 2.0 $731k 4.0k 182.75
Targa Res Corp (TRGP) 2.0 $725k 9.6k 75.52
Clorox Company (CLX) 1.9 $695k 5.0k 139.00
Cleveland-cliffs (CLF) 1.8 $673k 21k 32.20
Marathon Oil Corporation (MRO) 1.8 $663k 26k 25.11
American Water Works (AWK) 1.8 $662k 4.0k 165.50
Roblox Corp Cl A (RBLX) 1.8 $657k 14k 46.27
Altria (MO) 1.8 $653k 13k 52.24
American Tower Reit (AMT) 1.8 $653k 2.6k 251.15
FactSet Research Systems (FDS) 1.8 $651k 1.5k 434.00
Nasdaq Omx (NDAQ) 1.7 $642k 3.6k 178.33
AmerisourceBergen (COR) 1.7 $619k 4.0k 154.75
Automatic Data Processing (ADP) 1.7 $619k 2.7k 227.57
Kraft Heinz (KHC) 1.7 $614k 16k 39.36
Expeditors International of Washington (EXPD) 1.6 $609k 5.9k 103.22
Loews Corporation (L) 1.6 $609k 9.4k 64.79
Select Sector Spdr Tr Technology (XLK) 1.6 $604k 3.8k 158.95
Lucid Group (LCID) 1.5 $559k 22k 25.41
Zim Integrated Shipping Serv SHS (ZIM) 1.5 $545k 7.5k 72.67
Essex Property Trust (ESS) 1.4 $518k 1.5k 345.33
Wal-Mart Stores (WMT) 1.4 $506k 3.4k 148.82
Mccormick & Co Com Non Vtg (MKC) 1.3 $479k 4.8k 99.79
Travelers Companies (TRV) 1.2 $457k 2.5k 182.80
Avis Budget (CAR) 1.2 $448k 1.7k 263.53
Monday SHS (MNDY) 1.2 $443k 2.8k 158.21
International Business Machines (IBM) 1.1 $416k 3.2k 130.00
Pentair SHS (PNR) 1.1 $412k 7.6k 54.21
Chegg (CHGG) 1.0 $366k 10k 36.24
Tilray Brands Com Cl 2 (TLRY) 1.0 $362k 47k 7.77
Home Depot (HD) 1.0 $359k 1.2k 299.17
Valaris Cl A (VAL) 1.0 $353k 6.8k 51.91
Blackstone Group Inc Com Cl A (BX) 0.9 $343k 2.7k 127.04
Applovin Corp Com Cl A (APP) 0.9 $336k 6.1k 55.08
Luminar Technologies Com Cl A (LAZR) 0.9 $334k 21k 15.61
Lowe's Companies (LOW) 0.9 $329k 1.6k 202.46
Ginkgo Bioworks Holdings Cl A Shs 0.9 $320k 79k 4.03
Linde SHS 0.9 $319k 1.0k 319.00
Starbucks Corporation (SBUX) 0.9 $318k 3.5k 90.86
Zoominfo Technologies Com Cl A (ZI) 0.9 $317k 5.3k 59.81
Affirm Hldgs Com Cl A (AFRM) 0.8 $305k 6.6k 46.21
Colgate-Palmolive Company (CL) 0.8 $303k 4.0k 75.75
SEI Investments Company (SEIC) 0.7 $278k 4.6k 60.16
Target Corporation (TGT) 0.7 $276k 1.3k 212.31
V.F. Corporation (VFC) 0.7 $273k 4.8k 56.88
Stanley Black & Decker (SWK) 0.7 $266k 1.9k 140.00
Alpha Metallurgical Resources (AMR) 0.7 $264k 2.0k 132.00
Synchrony Financial (SYF) 0.7 $254k 7.3k 34.79
Lennar Corp Cl A (LEN) 0.7 $252k 3.1k 81.29
Wells Fargo & Company (WFC) 0.7 $247k 5.1k 48.43
Trane Technologies SHS (TT) 0.7 $244k 1.6k 152.50
Bumble Com Cl A (BMBL) 0.7 $243k 8.4k 28.93
A. O. Smith Corporation (AOS) 0.7 $243k 3.8k 63.95
Align Technology (ALGN) 0.6 $218k 500.00 436.00
Kkr & Co (KKR) 0.6 $216k 3.7k 58.38
Apa Corporation (APA) 0.6 $215k 5.2k 41.35
Essential Utils (WTRG) 0.6 $215k 4.2k 51.19
Lam Research Corporation 0.6 $215k 400.00 537.50
Weatherford Intl Ord Shs (WFRD) 0.6 $213k 6.4k 33.28
Keurig Dr Pepper (KDP) 0.6 $212k 5.6k 37.86
Pool Corporation (POOL) 0.6 $211k 500.00 422.00
Epam Systems (EPAM) 0.6 $208k 700.00 297.14
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $207k 500.00 414.00
Keysight Technologies (KEYS) 0.6 $205k 1.3k 157.69
AutoZone (AZO) 0.5 $204k 100.00 2040.00
Domino's Pizza (DPZ) 0.5 $204k 500.00 408.00
Aptiv SHS (APTV) 0.5 $204k 1.7k 120.00
Inventrust Pptys Corp Com New (IVT) 0.5 $203k 6.6k 30.76
Teradyne (TER) 0.5 $201k 1.7k 118.24
D.R. Horton (DHI) 0.5 $201k 2.7k 74.44
Fortune Brands (FBIN) 0.5 $201k 2.7k 74.44
Sherwin-Williams Company (SHW) 0.5 $200k 800.00 250.00
LKQ Corporation (LKQ) 0.5 $200k 4.4k 45.45
Sofi Technologies (SOFI) 0.5 $195k 21k 9.47
Compass Cl A (COMP) 0.5 $192k 24k 7.87
Aurinia Pharmaceuticals (AUPH) 0.4 $158k 13k 12.34
Abcellera Biologics (ABCL) 0.4 $156k 16k 9.75
Marqeta Class A Com (MQ) 0.4 $147k 13k 11.05
Proterra 0.4 $140k 19k 7.53
Joby Aviation Common Stock (JOBY) 0.4 $139k 21k 6.62
Hillman Solutions Corp (HLMN) 0.4 $138k 12k 11.90
Somalogic Class A Com 0.3 $112k 14k 8.00
Oscar Health Cl A (OSCR) 0.3 $110k 11k 10.00
Clover Health Investments Com Cl A (CLOV) 0.3 $109k 31k 3.54
Faraday Futre Intlgt Elctr I 0.3 $107k 21k 5.00
Payoneer Global (PAYO) 0.3 $99k 22k 4.46
Cano Health Com Cl A 0.3 $97k 15k 6.38
Lightwave Logic Inc C ommon (LWLG) 0.3 $96k 10k 9.60
Contextlogic Com Cl A 0.2 $87k 39k 2.24
Wework Cl A 0.2 $83k 12k 6.80
Origin Materials (ORGN) 0.2 $74k 11k 6.61
Hippo Hldgs Common Stock 0.2 $70k 35k 1.99
23andme Holding Class A Com 0.2 $69k 18k 3.83
Blend Labs Cl A (BLND) 0.2 $60k 11k 5.73
Aeye Cl A Com 0.2 $57k 10k 5.48
Avepoint Com Cl A (AVPT) 0.2 $57k 11k 5.28
Sharecare Com Cl A (SHCR) 0.2 $56k 23k 2.47
Astra Space Com Cl A 0.1 $54k 14k 3.87
Smartrent Com Cl A (SMRT) 0.1 $53k 10k 5.10
Wheels Up Experience Com Cl A 0.1 $52k 17k 3.13
MFA Mortgage Investments 0.1 $50k 12k 4.07
Bird Global Com Cl A 0.1 $46k 19k 2.47
Benson Hill Common Stock 0.1 $45k 14k 3.21
Vinco Ventures 0.1 $35k 11k 3.24
Vo Com Cl A 0.1 $35k 12k 3.02
Adma Biologics (ADMA) 0.1 $32k 18k 1.82
Xeris Pharmaceuticals (XERS) 0.1 $30k 12k 2.54
Doma Holdings Common Stock 0.1 $29k 13k 2.20
Moneylion Cl A 0.1 $27k 11k 2.55
Root Com Cl A 0.1 $25k 13k 1.98
Spire Global Com Cl A 0.1 $21k 10k 2.06