StockDriftsStockDriftsTop 50 Ctc Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 34.68% | 151.2K | $16.6M | new | — | 2023-03-31 | |
| FERG | FERGUSON PLC NEW | 3.72% | 13.3K | $1.8M | -69.47%(-30.27K) | — | 2023-03-31 | |
| XLF | SELECT SECTOR SPDR TR | 2.29% | 34.1K | $1.1M | new | — | 2023-03-31 | |
| MA | MASTERCARD INCORPORATED | 2.21% | 2.9K | $1.1M | -57.83%(-3.99K) | — | 2023-03-31 | |
| AUY | YAMANA GOLD INC | 2.1% | 171.8K | $1.0M | new | — | 2023-03-31 | |
| CPNG | COUPANG INC | 1.95% | 58.3K | $933K | +102.43%(+29.50K) | — | 2023-03-31 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1.92% | 9.6K | $917K | new | — | 2023-03-31 | |
| CNH | CNH INDL N V | 1.9% | 59.5K | $909K | new | — | 2023-03-31 | |
| CPRT | COPART INC | 1.89% | 12.0K | $903K | new | — | 2023-03-31 | |
| PCAR | PACCAR INC | 1.82% | 11.9K | $871K | -46.52%(-10.35K) | — | 2023-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Ctc Capital Management, Llc reports $47.78M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are LQD (34.7%), FERG (3.7%) and XLF (2.3%). Figures reflect the Q1 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ctc Capital Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910419). View Ctc Capital Management, Llc’s 13F filings on SEC