Institutional Manager · CIK 0001910419
CTC Capital Management, LLC
Chicago, IL · File #028-22064
Latest AUM
$47.8M
Positions
72
Top-10 Concentration
56.1%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 151,193 | $16.6M | 35.71% |
| 2 | FERGUSON PLC NEW | G3421J106 | 13,300 | $1.8M | 3.83% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 34,100 | $1.1M | 2.36% |
| 4 | MASTERCARD INCORPORATED | MA | 2,910 | $1.1M | 2.28% |
| 5 | YAMANA GOLD INC | 98462Y100 | 171,800 | $1.0M | 2.17% |
| 6 | COUPANG INC | CPNG | 58,300 | $932,800 | 2.01% |
| 7 | LATTICE SEMICONDUCTOR CORP | LSCC | 9,600 | $916,800 | 1.98% |
| 8 | CNH INDL N V | N20944109 | 59,500 | $908,565 | 1.96% |
| 9 | COPART INC | CPRT | 12,000 | $902,520 | 1.94% |
| 10 | PACCAR INC | PCAR | 11,900 | $871,080 | 1.88% |
| 11 | ROSS STORES INC | ROST | 8,200 | $870,266 | 1.88% |
| 12 | NETAPP INC | NTAP | 13,600 | $868,360 | 1.87% |
| 13 | TE CONNECTIVITY LTD | TEL | 6,600 | $865,590 | 1.86% |
| 14 | BUILDERS FIRSTSOURCE INC | BLDR | 9,700 | $861,166 | 1.86% |
| 15 | S&P GLOBAL INC | SPGI | 2,494 | $859,856 | 1.85% |
| 16 | TEXAS INSTRS INC | 882508104 | 4,600 | $855,646 | 1.84% |
| 17 | ICON PLC | ICLR | 4,000 | $854,360 | 1.84% |
| 18 | DECKERS OUTDOOR CORP | DECK | 1,900 | $854,145 | 1.84% |
| 19 | NVR INC | NVR | 150 | $835,829 | 1.80% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 1,750 | $808,010 | 1.74% |