CTC Capital Management, LLC
Filing Date
Global Rank
#6,109
/ 6,871
▼ 1083
Top Industry
Software - Application
8.7%
3Y Alpha vs SPY
-10.8%
Period ended 3 years ago
Filed May 5, 2023 · 3y
6 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.5%
SPY
+76.5%
Annualised alpha
-10.8%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
57 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Top Position
4.7%
+0.9 pts
Top 5
21.0%
+3.6 pts
Top 10
40.4%
+6.6 pts
HHI
302
Diversified+68
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.5% | $5,019,063 |
| Industrials | 22.0% | $4,900,265 |
| Financial Services | 17.4% | $3,887,856 |
| Consumer Cyclical | 15.1% | $3,374,561 |
| Healthcare | 12.9% | $2,868,067 |
| Real Estate | 4.5% | $1,003,056 |
| Consumer Defensive | 4.4% | $981,974 |
| Basic Materials | 1.1% | $248,808 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCAR | Paccar Inc | −10,350 | 11,900 | $871,080 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | −7,100 | 10,723 | $118,596 | |
| TXN | Texas Instruments Inc | −6,500 | 4,600 | $855,646 | |
| ROP | Roper Technologies Inc | −4,500 | 500 | $220,345 | |
| FTF | Franklin Ltd Duration Income Trust | −2,400 | 11,066 | $68,387 | |
| WPC | W. P. Carey Inc. | −1,000 | 3,000 | $227,571 | |
| SUI | Sun Communities Inc | −800 | 2,100 | $295,848 | |
| LPLA | LPL Financial Holdings Inc. | −50 | 1,150 | $232,760 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MA | Mastercard Inc | 2,910 | $1,057,523 | |
| CPNG | Coupang, Inc. | 58,300 | $932,800 | |
| LSCC | Lattice Semiconductor Corp | 9,600 | $916,800 | |
| CNH | CNH Industrial N.V. | 59,500 | $908,565 | |
| ROST | Ross Stores, Inc. | 8,200 | $870,266 | |
| BLDR | Builders FirstSource, Inc. | 9,700 | $861,166 | |
| SPGI | S&P Global Inc. | 2,494 | $859,856 | |
| ICLR | Icon PLC | 4,000 | $854,360 | |
| NVR | Nvr Inc | 150 | $835,828 | |
| NOC | Northrop Grumman Corp /De/ | 1,750 | $808,010 | |
| MNDY | monday.com Ltd. | 5,300 | $756,575 | |
| WSO | Watsco Inc | 2,300 | $731,768 | |
| YMM | Full Truck Alliance Co. Ltd. | 91,600 | $697,076 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 2,100 | $661,647 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 3,870 | $644,548 | |
| CPRT | Copart Inc | 12,000 | $451,260 | |
| RLX | RLX Technology Inc. | 100,000 | $290,000 | |
| FTAI | FTAI Aviation Ltd. | 9,600 | $268,416 | |
| H | Hyatt Hotels Corp | 2,400 | $268,296 | |
| LIN | Linde PLC | 700 | $248,808 | |
| GLPI | Gaming & Leisure Properties, Inc. | 4,700 | $244,682 | |
| ELS | Equity Lifestyle Properties Inc | 3,500 | $234,955 | |
| SSNC | SS&C Technologies Holdings Inc | 4,000 | $225,880 | |
| TRU | TransUnion | 3,600 | $223,704 | |
| BURL | Burlington Stores, Inc. | 1,100 | $222,310 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DE | Deere & Co | 5,869 | $2,516,392 | |
| EVRG | Evergy, Inc. | 37,650 | $2,369,314 | |
| HUM | Humana Inc | 4,302 | $2,203,441 | |
| CSX | Csx Corp | 71,100 | $2,202,678 | |
| NSC | Norfolk Southern Corp | 8,873 | $2,186,484 | |
| GRMN | Garmin Ltd | 23,600 | $2,178,044 | |
| GILD | Gilead Sciences, Inc. | 25,300 | $2,172,005 | |
| PM | Philip Morris International Inc. | 21,100 | $2,135,531 | |
| UNP | Union Pacific Corp | 10,260 | $2,124,538 | |
| TJX | Tjx Companies Inc /De/ | 26,600 | $2,117,360 | |
| MCK | Mckesson Corp | 5,600 | $2,100,672 | |
| MCD | Mcdonalds Corp | 7,850 | $2,068,710 | |
| ADM | Archer-Daniels-Midland Co | 21,650 | $2,010,202 | |
| WEC | Wec Energy Group, Inc. | 20,700 | $1,940,832 | |
| LNT | Alliant Energy Corp | 34,600 | $1,910,266 | |
| PRGO | PERRIGO Co plc | 54,600 | $1,861,314 | |
| XEL | Xcel Energy Inc | 22,600 | $1,584,486 | |
| SR | Spire Inc | 20,200 | $1,390,972 | |
| ADI | Analog Devices Inc | 7,100 | $1,164,613 | |
| AFL | Aflac Inc | 15,000 | $1,079,100 | |
| TTC | Toro Co | 9,500 | $1,075,400 | |
| WM | Waste Management Inc | 6,300 | $988,344 | |
| OTIS | Otis Worldwide Corp | 12,400 | $971,044 | |
| ESS | Essex Property Trust, Inc. | 4,488 | $951,096 | |
| RSG | Republic Services, Inc. | 7,100 | $915,829 | |
| No positions match the current search. | ||||
57 positions ·
$22,283,650 total
· as of Mar 31, 2023
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MA |
Mastercard Inc
Financial Services
|
NEW | 2,910 | $1,057,523 | 4.75% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
NEW | 58,300 | $932,800 | 4.19% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
NEW | 9,600 | $916,800 | 4.11% | |
| CNH |
CNH Industrial N.V.
Industrials
|
NEW | 59,500 | $908,565 | 4.08% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 11,900 | $871,080 | 3.91% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
NEW | 8,200 | $870,266 | 3.91% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 13,600 | $868,360 | 3.90% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
NEW | 9,700 | $861,166 | 3.86% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 2,494 | $859,856 | 3.86% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 4,600 | $855,646 | 3.84% | |
| ICLR |
Icon PLC
Healthcare
|
NEW | 4,000 | $854,360 | 3.83% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
NEW | 150 | $835,828 | 3.75% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
NEW | 1,750 | $808,010 | 3.63% | |
| SRPT |
Sarepta Therapeutics, Inc.
Healthcare
|
Added | 5,500 | $758,065 | 3.40% | |
| MNDY |
monday.com Ltd.
Technology
|
NEW | 5,300 | $756,575 | 3.40% | |
| WSO |
Watsco Inc
Industrials
|
NEW | 2,300 | $731,768 | 3.28% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
NEW | 91,600 | $697,076 | 3.13% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 33,300 | $691,974 | 3.11% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
NEW | 2,100 | $661,647 | 2.97% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
NEW | 3,870 | $644,548 | 2.89% | |
| CPRT |
Copart Inc
Industrials
|
NEW | 12,000 | $451,260 | 2.03% | |
| SUI |
Sun Communities Inc
Real Estate
|
Reduced | 2,100 | $295,848 | 1.33% | |
| RLX |
RLX Technology Inc.
Consumer Defensive
|
NEW | 100,000 | $290,000 | 1.30% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
NEW | 9,600 | $268,416 | 1.20% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
NEW | 2,400 | $268,296 | 1.20% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 700 | $248,808 | 1.12% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
NEW | 4,700 | $244,682 | 1.10% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
NEW | 3,500 | $234,955 | 1.05% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Reduced | 1,150 | $232,760 | 1.04% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Reduced | 3,000 | $227,571 | 1.02% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
NEW | 4,000 | $225,880 | 1.01% | |
| TRU |
TransUnion
Financial Services
|
NEW | 3,600 | $223,704 | 1.00% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
NEW | 1,100 | $222,310 | 1.00% | |
| AVTR |
Avantor, Inc.
Healthcare
|
NEW | 10,500 | $221,970 | 1.00% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 500 | $220,345 | 0.99% | |
| GDDY |
GoDaddy Inc.
Technology
|
NEW | 2,600 | $202,072 | 0.91% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
NEW | 27,000 | $199,260 | 0.89% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
NEW | 1,900 | $142,357 | 0.64% | |
| ERC |
Allspring Multi-Sector Income Fund
Financial Services
|
Held | 14,300 | $130,845 | 0.59% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 1,300 | $129,831 | 0.58% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
Reduced | 10,723 | $118,596 | 0.53% | |
| PCF |
High Income Securities Fund
Financial Services
|
Held | 17,000 | $110,500 | 0.50% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 2,700 | $110,322 | 0.50% | |
| ARDX |
Ardelyx, Inc.
Healthcare
|
NEW | 21,700 | $103,943 | 0.47% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
Held | 10,700 | $87,740 | 0.39% | |
| GGN |
GAMCO Global Gold, Natural Resources & Income Trust
Financial Services
|
Held | 20,800 | $76,128 | 0.34% | |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Financial Services
|
Held | 16,500 | $74,580 | 0.33% | |
| DHF |
Bny Mellon High Yield Strategies Fund
Financial Services
|
Held | 33,107 | $71,842 | 0.32% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
Held | 13,700 | $70,007 | 0.31% | |
| FTF |
Franklin Ltd Duration Income Trust
Financial Services
|
Reduced | 11,066 | $68,387 | 0.31% |