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