Ctc Capital Management, LLC Portfolio Holdings

Ctc Capital Management, LLC

  • $47.2 Million
  • Q1 2023

Ctc Capital Management, LLC has filed its 13F form on May 05, 2023 for Q1 2023 where it was disclosed a total value porftolio of $47.2 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $16.6M, Ferguson PLC with a value of $1.78M, Financial Sector Spdr with a value of $1.1M, Mastercard Inc with a value of $1.06M, and Yamana Gold Inc. with a value of $1.01M.

Examining the 13F form we can see an decrease of $37.4M in the current position value, from $84.6M to 47.2M.

Below you can find more details about Ctc Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $47.2 Million
ETFs: $18.2 Million
Technology: $6.78 Million
Industrials: $6.74 Million
Consumer Cyclical: $4.92 Million
Financial Services: $3.8 Million
Healthcare: $3.52 Million
Basic Materials: $1.23 Million
Real Estate: $1.01 Million
Other: $981,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.01 Million 2.13% of portfolio
171,800
Q1 2023 New
$0
$765,000 1.62% of portfolio
7,010
Q1 2023 Added 105.87%
$0
$130,000 0.28% of portfolio
14,300
Q4 2022 Reduced 0.22%
$0
$118,000 0.25% of portfolio
10,723
Q1 2023 Reduced 39.84%
$0
$110,000 0.23% of portfolio
17,000
Q2 2022 New
$0
$93,000 0.2% of portfolio
10,700
Q1 2023 New
$0
$86,000 0.18% of portfolio
10,730
Q2 2022 New
$0
$87,000 0.18% of portfolio
10,700
Q2 2022 New
$0
$74,000 0.16% of portfolio
16,500
Q4 2022 Reduced 0.08%
$0
$76,000 0.16% of portfolio
20,800
Q4 2022 New
$0
$71,000 0.15% of portfolio
33,107
Q2 2022 New
$0
$70,000 0.15% of portfolio
13,700
Q2 2022 New
$0
$68,000 0.14% of portfolio
11,066
Q1 2023 Reduced 17.82%
$0
$60,000 0.13% of portfolio
12,000
Q2 2022 New
$0
$54,000 0.11% of portfolio
18,100
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $47.2 Million
  • Prior Value $84.6 Million
  • Filing
  • Period Q1 2023
  • Filing Date May 05, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 47 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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