CTC Capital Management, LLC

CIK

1910419

Location

Chicago, IL

Portfolio Value

Micro $248,808

Diversification

Diversified

Filing Date

Global Rank

#6,113 / 6,871 ▼ 1086

Top Industry

Software - Application 8.7%

3Y Alpha vs SPY

-11.0%

Period ended 3 years ago

Filed May 5, 2023 · 3y

6 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.8%

SPY

+78.1%

Annualised alpha

-11.0%

Max drawdown

−20.6%

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, 2022

Top 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	Positions
Technology	22.5%	$5,019,063	11
Industrials	22.0%	$4,900,265	7
Financial Services	17.4%	$3,887,856	15
Consumer Cyclical	15.1%	$3,374,561	8
Healthcare	12.9%	$2,868,067	9
Real Estate	4.5%	$1,003,056	4
Consumer Defensive	4.4%	$981,974	2
Basic Materials	1.1%	$248,808	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
ACI	Albertsons Companies, Inc.	+18,300	33,300	$691,974
NTAP	NetApp, Inc.	+9,500	13,600	$868,360
SRPT	Sarepta Therapeutics, Inc.	+3,100	5,500	$758,065
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $248,808 total · Basic Materials only · as of Mar 31, 2023

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
LIN	Linde PLC Basic Materials	NEW	700	NEW	$248,808	NEW	100.00%