Mga Batayang Estadistika
| Nilai Portofolio | $ 47,783,461 |
| Posisi Saat Ini | 72 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CTC Capital Management, LLC telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 47,783,461 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CTC Capital Management, LLC adalah iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , Ferguson Enterprises Inc. (US:FERG) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , Mastercard Incorporated (US:MA) , and Yamana Gold Inc. (US:AUY) . Posisi baru CTC Capital Management, LLC meliputi: iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , Yamana Gold Inc. (US:AUY) , Lattice Semiconductor Corporation (US:LSCC) , and CNH Industrial N.V. (US:CNHI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 16.57 | 34.6820 | 34.6820 | |
| 0.01 | 1.78 | 3.7228 | 3.1011 | |
| 0.03 | 1.10 | 2.2943 | 2.2943 | |
| 0.00 | 1.06 | 2.2132 | 2.2132 | |
| 0.17 | 1.01 | 2.1033 | 2.1033 | |
| 0.06 | 0.93 | 1.9521 | 1.9521 | |
| 0.01 | 0.92 | 1.9187 | 1.9187 | |
| 0.06 | 0.91 | 1.9014 | 1.9014 | |
| 0.01 | 0.90 | 1.8888 | 1.8888 | |
| 0.01 | 0.87 | 1.8213 | 1.8213 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.7189 | ||
| 0.00 | 0.00 | -4.8756 | ||
| 0.00 | 0.00 | -2.9281 | ||
| 0.00 | 0.00 | -2.7570 | ||
| 0.00 | 0.00 | -2.7553 | ||
| 0.00 | 0.00 | -2.5640 | ||
| 0.00 | 0.00 | -2.5631 | ||
| 0.00 | 0.00 | -2.5442 | ||
| 0.00 | 0.00 | -2.5344 | ||
| 0.00 | 0.00 | -2.5274 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-05-05 untuk periode pelaporan 2023-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.15 | 16.57 | 34.6820 | 34.6820 | |||||
| FERG / Ferguson Enterprises Inc. | 0.01 | -69.47 | 1.78 | 232.96 | 3.7228 | 3.1011 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.03 | 1.10 | 2.2943 | 2.2943 | |||||
| MA / Mastercard Incorporated | 0.00 | 1.06 | 2.2132 | 2.2132 | |||||
| AUY / Yamana Gold Inc. | 0.17 | 1.01 | 2.1033 | 2.1033 | |||||
| CPNG / Coupang, Inc. | 0.06 | 0.93 | 1.9521 | 1.9521 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 0.92 | 1.9187 | 1.9187 | |||||
| CNHI / CNH Industrial N.V. | 0.06 | 0.91 | 1.9014 | 1.9014 | |||||
| CPRT / Copart, Inc. | 0.01 | 0.90 | 1.8888 | 1.8888 | |||||
| PCAR / PACCAR Inc | 0.01 | -46.52 | 0.87 | -60.45 | 1.8230 | -0.7394 | |||
| ROST / Ross Stores, Inc. | 0.01 | 0.87 | 1.8213 | 1.8213 | |||||
| NTAP / NetApp, Inc. | 0.01 | 231.71 | 0.87 | 252.85 | 1.8173 | 1.5307 | |||
| TEL / TE Connectivity plc | 0.01 | 0.87 | 1.8115 | 1.8115 | |||||
| BLDR / Builders FirstSource, Inc. | 0.01 | 0.86 | 1.8022 | 1.8022 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.86 | 1.7995 | 1.7995 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -58.56 | 0.86 | -53.36 | 1.7907 | -0.3433 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.85 | 1.7880 | 1.7880 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.85 | 1.7875 | 1.7875 | |||||
| NVR / NVR, Inc. | 0.00 | 0.84 | 1.7492 | 1.7492 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.81 | 1.6910 | 1.6910 | |||||
| VMW / Vmware Inc. - Class A | 0.01 | -28.89 | 0.80 | -27.63 | 1.6722 | 0.3866 | |||
| HZNP / Horizon Therapeutics Plc | 0.01 | 105.87 | 0.77 | 97.67 | 1.6011 | 1.1502 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.01 | 129.17 | 0.76 | 144.52 | 1.5865 | 1.2246 | |||
| MNDY / monday.com Ltd. | 0.01 | 0.76 | 1.5833 | 1.5833 | |||||
| WSO / Watsco, Inc. | 0.00 | 0.73 | 1.5314 | 1.5314 | |||||
| YMM / Full Truck Alliance Co Ltd | 0.09 | 0.70 | 1.4588 | 1.4588 | |||||
| ACI / Albertsons Companies, Inc. | 0.03 | 122.00 | 0.69 | 122.19 | 1.4481 | 1.0861 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.66 | 1.3847 | 1.3847 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.64 | 1.3489 | 1.3489 | |||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | 0.55 | 1.1414 | 1.1414 | |||||
| SAVE / Spirit Airlines, Inc. | 0.02 | 100.00 | 0.34 | 76.80 | 0.7187 | 0.4920 | |||
| SUI / Sun Communities, Inc. | 0.00 | -27.59 | 0.30 | -28.74 | 0.6191 | 0.1366 | |||
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.29 | 0.6069 | 0.6069 | |||||
| FTAI / FTAI Aviation Ltd. | 0.01 | 0.27 | 0.5617 | 0.5617 | |||||
| H / Hyatt Hotels Corporation | 0.00 | 0.27 | 0.5615 | 0.5615 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.26 | 0.5434 | 0.5434 | |||||
| LIN / Linde plc | 0.00 | 0.25 | 0.5207 | 0.5207 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 0.24 | 0.5121 | 0.5121 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.23 | 0.4917 | 0.4917 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -4.17 | 0.23 | -10.42 | 0.4871 | 0.1853 | |||
| WPC / W. P. Carey Inc. | 0.00 | -25.00 | 0.23 | -25.64 | 0.4863 | 0.1225 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.23 | 0.4727 | 0.4727 | |||||
| TRU / TransUnion | 0.00 | 0.22 | 0.4682 | 0.4682 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | 0.22 | 0.4652 | 0.4652 | |||||
| AVTR / Avantor, Inc. | 0.01 | 0.22 | 0.4645 | 0.4645 | |||||
| APH / Amphenol Corporation | 0.00 | 0.22 | 0.4618 | 0.4618 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | -90.00 | 0.22 | -89.81 | 0.4611 | -2.0528 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.20 | 0.4229 | 0.4229 | |||||
| ROIV / Roivant Sciences Ltd. | 0.03 | 0.20 | 0.4170 | 0.4170 | |||||
| ERC / Allspring Multi-Sector Income Fund | 0.01 | 0.00 | 0.13 | -7.14 | 0.2738 | 0.1108 | |||
| MUC / BlackRock MuniHoldings California Quality Fund, Inc. | 0.01 | -39.84 | 0.12 | -38.22 | 0.2482 | 0.0255 | |||
| PCF / High Income Securities Fund | 0.02 | 0.00 | 0.11 | 0.00 | 0.2313 | 0.1027 | |||
| ARDX / Ardelyx, Inc. | 0.02 | 0.10 | 0.2175 | 0.2175 | |||||
| CBAY / CymaBay Therapeutics, Inc. | 0.01 | 0.09 | 0.1953 | 0.1953 | |||||
| JFR / Nuveen Floating Rate Income Fund | 0.01 | 0.00 | 0.09 | 3.57 | 0.1836 | 0.0850 | |||
| JRO / Nuveen Floating Rate Income Opportunity Fund | 0.01 | 0.00 | 0.09 | 3.61 | 0.1801 | 0.0826 | |||
| GGN / GAMCO Global Gold, Natural Resources & Income Trust | 0.02 | 0.00 | 0.08 | 1.33 | 0.1593 | 0.0715 | |||
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.02 | 0.00 | 0.07 | 2.78 | 0.1561 | 0.0716 | |||
| DHF / BNY Mellon High Yield Strategies Fund | 0.03 | 0.00 | 0.07 | 0.00 | 0.1503 | 0.0671 | |||
| JQC / Nuveen Credit Strategies Income Fund | 0.01 | 0.00 | 0.07 | 1.45 | 0.1465 | 0.0654 | |||
| FTF / Franklin Limited Duration Income Trust | 0.01 | -17.82 | 0.07 | -18.07 | 0.1431 | 0.0458 | |||
| AUR / Aurora Innovation, Inc. | 0.04 | 0.06 | 0.1297 | 0.1297 | |||||
| TEI / Templeton Emerging Markets Income Fund | 0.01 | 0.00 | 0.06 | -7.69 | 0.1273 | 0.0507 | |||
| NCZ / Virtus Convertible & Income Fund II | 0.02 | 0.00 | 0.05 | 3.85 | 0.1136 | 0.0530 | |||
| / LANZATECH GLOBAL INC A | 0.01 | 0.05 | 0.1104 | 0.1104 | |||||
| SES / SES AI Corporation | 0.01 | 0.04 | 0.0852 | 0.0852 | |||||
| SOUN / SoundHound AI, Inc. | 0.01 | 0.04 | 0.0757 | 0.0757 | |||||
| ARAY / Accuray Incorporated | 0.01 | 0.03 | 0.0628 | 0.0628 | |||||
| LCTX / Lineage Cell Therapeutics, Inc. | 0.01 | 0.02 | 0.0443 | 0.0443 | |||||
| FRGE / Forge Global Holdings, Inc. | 0.01 | 0.02 | 0.0392 | 0.0392 | |||||
| SUMM / SUMMIT THERAPEUTICS PLC | 0.01 | 0.02 | 0.0370 | 0.0370 | |||||
| SELB / Selecta Biosciences Inc | 0.01 | 0.02 | 0.0329 | 0.0329 | |||||
| BBBY / Bed Bath & Beyond, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -4.8756 | |||
| LSTR / Landstar System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2843 | ||||
| AEL / American Equity Investment Life Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5574 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5274 | ||||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8096 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3052 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4103 | ||||
| NMZ / Nuveen Municipal High Income Opportunity Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1287 | ||||
| NUS / Nu Skin Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5495 | ||||
| MUI / BlackRock Municipal Income Fund, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1371 | ||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.2228 | ||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3315 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4638 | ||||
| NZF / Nuveen Municipal Credit Income Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.2010 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.3391 | ||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4850 | ||||
| CNDT / Conduent Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0584 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6337 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4921 | ||||
| UEC / Uranium Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0569 | ||||
| UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4530 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5157 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.4444 | ||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -1.1570 | ||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.4467 | ||||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.7553 | ||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4448 | ||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -5.7189 | ||||
| UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4957 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2584 | ||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.5631 | ||||
| BF.B / Brown-Forman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.4915 | ||||
| SR / Spire Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6186 | ||||
| HYT / BlackRock Corporate High Yield Fund, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1210 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4750 | ||||
| EVRG / Evergy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.7570 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.4072 | ||||
| PHYS / Sprott Physical Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.6464 | ||||
| RS / Reliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4240 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2894 | ||||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7312 | ||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5344 | ||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | -100.00 | -0.4806 | ||||
| BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.3018 | ||||
| NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2744 | ||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3406 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3552 | ||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.2557 | ||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3992 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4740 | ||||
| CHE / Chemed Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2970 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2504 | ||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8463 | ||||
| ACM / AECOM | 0.00 | -100.00 | 0.00 | -100.00 | -0.3953 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6946 | ||||
| CPK / Chesapeake Utilities Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6601 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.4722 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8437 | ||||
| PRGO / Perrigo Company plc | 0.00 | -100.00 | 0.00 | -100.00 | -2.1659 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.5442 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1299 | ||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1501 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3862 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1067 | ||||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7878 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4434 | ||||
| UNM / Unum Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.2817 | ||||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0657 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5640 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.9281 | ||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.2514 |
