CC
| |
CTC Capital Management, LLC13F | |
| CTC Capital Management, LLC | |
| Last update 2023-05-08 | 72 Stocks (47 new) |
| Value $48.00 Mil | Turnover 84 % |
CTC Capital Management, LLC Top Holdings of 2023-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 151,193 | 16,572.3 | New Holding | 34.680 | +34.68% | 0.050 | +1.44% | +1.36% | 29,227.8 | ||
FERG | Ferguson PLC | 13,300 | 1,778.9 | -69.47% | 3.720 | -0.43% | 0.010 | +36.17% | +29.51% | 44,710.9 | Industrial Distribution | |
XLF | Financial Select Sector SPDR | 34,100 | 1,096.3 | New Holding | 2.290 | +2.29% | 0.000 | +12.63% | +8.71% | 51,226.3 | ||
MA | Mastercard Inc | 2,910 | 1,057.5 | New Holding | 2.210 | +2.21% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
AUY | Yamana Gold Inc | 171,800 | 1,005.0 | New Holding | 2.100 | +2.10% | 0.020 | +5.41% | +5.41% | 5,605.6 | Metals & Mining | |
CPNG | Coupang Inc | 58,300 | 932.8 | New Holding | 1.950 | +1.95% | 0.000 | +47.22% | +43.27% | 57,173.7 | Retail - Cyclical | |
LSCC | Lattice Semiconductor Corp | 9,600 | 916.8 | New Holding | 1.920 | +1.92% | 0.010 | +28.78% | -6.39% | 7,292.0 | Semiconductors | |
CNH | CNH Industrial NV | 59,500 | 908.6 | New Holding | 1.900 | +1.90% | 0.000 | +18.73% | +16.53% | 16,192.6 | Farm & Heavy Construction Machinery | |
CPRT | Copart Inc | 24,000 | 902.5 | New Holding | 1.890 | +1.89% | 0.000 | -22.96% | -19.88% | 44,459.7 | Business Services | |
PCAR | PACCAR Inc | 11,900 | 871.1 | -64.34% | 1.820 | -1.65% | 0.000 | +6.61% | -9.35% | 49,178.2 | Farm & Heavy Construction Machinery |
CTC Capital Management, LLC's Historical Top Holdings Breakdowns
CTC Capital Management, LLC Total Holding History ($B)
CTC Capital Management, LLC's Asset Allocation
CTC Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
CTC Capital Management, LLC's Hypothetical Growth since 2023-03-31
CTC Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CTC Capital Management, LLC's Holdings Heat Map
Size field:
CTC Capital Management, LLC's Holdings Bubble Chart
CTC Capital Management, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers