CTC Capital Management

CTC Capital Management as of March 31, 2023

Portfolio Holdings for CTC Capital Management

CTC Capital Management holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 34.7 $17M 151k 109.61
Ferguson SHS (FERG) 3.7 $1.8M 13k 133.75
Select Sector Spdr Tr Financial (XLF) 2.3 $1.1M 34k 32.15
Mastercard Incorporated Cl A (MA) 2.2 $1.1M 2.9k 363.41
Yamana Gold 2.1 $1.0M 172k 5.85
Coupang Cl A (CPNG) 2.0 $933k 58k 16.00
Lattice Semiconductor (LSCC) 1.9 $917k 9.6k 95.50
Cnh Indl N V SHS (CNHI) 1.9 $909k 60k 15.27
Copart (CPRT) 1.9 $903k 12k 75.21
Paccar (PCAR) 1.8 $871k 12k 73.20
Ross Stores (ROST) 1.8 $870k 8.2k 106.13
NetApp (NTAP) 1.8 $868k 14k 63.85
Te Connectivity SHS (TEL) 1.8 $866k 6.6k 131.15
Builders FirstSource (BLDR) 1.8 $861k 9.7k 88.78
S&p Global (SPGI) 1.8 $860k 2.5k 344.77
Texas Instruments Incorporated (TXN) 1.8 $856k 4.6k 186.01
Icon SHS (ICLR) 1.8 $854k 4.0k 213.59
Deckers Outdoor Corporation (DECK) 1.8 $854k 1.9k 449.55
NVR (NVR) 1.7 $836k 150.00 5572.19
Northrop Grumman Corporation (NOC) 1.7 $808k 1.8k 461.72
Vmware Cl A Com 1.7 $799k 6.4k 124.85
Horizon Therapeutics Pub L SHS 1.6 $765k 7.0k 109.14
Sarepta Therapeutics (SRPT) 1.6 $758k 5.5k 137.83
Monday SHS (MNDY) 1.6 $757k 5.3k 142.75
Watsco, Incorporated (WSO) 1.5 $732k 2.3k 318.16
Full Truck Alliance Sponsored Ads (YMM) 1.5 $697k 92k 7.61
Albertsons Cos Common Stock (ACI) 1.4 $692k 33k 20.78
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $662k 2.1k 315.07
Marsh & McLennan Companies (MMC) 1.3 $645k 3.9k 166.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $545k 7.3k 74.71
Spirit Airlines (SAVE) 0.7 $343k 20k 17.17
Sun Communities (SUI) 0.6 $296k 2.1k 140.88
Rlx Technology Sponsored Ads (RLX) 0.6 $290k 100k 2.90
Ftai Aviation SHS (FTAI) 0.6 $268k 9.6k 27.96
Hyatt Hotels Corp Com Cl A (H) 0.6 $268k 2.4k 111.79
Palo Alto Networks (PANW) 0.5 $260k 1.3k 199.74
Linde SHS (LIN) 0.5 $249k 700.00 355.44
Gaming & Leisure Pptys (GLPI) 0.5 $245k 4.7k 52.06
Equity Lifestyle Properties (ELS) 0.5 $235k 3.5k 67.13
Lpl Financial Holdings (LPLA) 0.5 $233k 1.2k 202.40
Wp Carey (WPC) 0.5 $232k 3.0k 77.45
Ss&c Technologies Holding (SSNC) 0.5 $226k 4.0k 56.47
Transunion (TRU) 0.5 $224k 3.6k 62.14
Burlington Stores (BURL) 0.5 $222k 1.1k 202.10
Avantor (AVTR) 0.5 $222k 11k 21.14
Amphenol Corp Cl A (APH) 0.5 $221k 2.7k 81.72
Roper Industries (ROP) 0.5 $220k 500.00 440.69
Godaddy Cl A (GDDY) 0.4 $202k 2.6k 77.72
Roivant Sciences SHS (ROIV) 0.4 $199k 27k 7.38
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $131k 14k 9.15
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $119k 11k 11.06
High Income Secs Shs Ben Int (PCF) 0.2 $111k 17k 6.50
Ardelyx (ARDX) 0.2 $104k 22k 4.79
Cymabay Therapeutics 0.2 $93k 11k 8.72
Nuveen Floating Rate Income Fund (JFR) 0.2 $88k 11k 8.20
Nuveen Floating Rate Income Com Shs 0.2 $86k 11k 8.02
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $76k 21k 3.66
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $75k 17k 4.52
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $72k 33k 2.17
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $70k 14k 5.11
Franklin Templeton (FTF) 0.1 $68k 11k 6.18
Aurora Innovation Class A Com (AUR) 0.1 $62k 45k 1.39
Templeton Emerging Markets Income Fund (TEI) 0.1 $61k 12k 5.07
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $54k 18k 3.00
Lanzatech Global (LNZA) 0.1 $53k 14k 3.88
Ses Ai Corporation Cl A Com (SES) 0.1 $41k 14k 2.95
Soundhound Ai Class A Com (SOUN) 0.1 $36k 13k 2.76
Accuray Incorporated (ARAY) 0.1 $30k 10k 2.97
Lineage Cell Therapeutics In (LCTX) 0.0 $21k 14k 1.50
Forge Global Holdings (FRGE) 0.0 $19k 11k 1.75
Summit Therapeutics (SMMT) 0.0 $18k 10k 1.75
Selecta Biosciences (RNAC) 0.0 $16k 11k 1.39