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 | 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 (CNH) | 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 | 0.0 | $16k | 11k | 1.39 |