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 |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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