Filed: 10/20/2022ACC: 0001910419-22-000009
📋 What this filing means
CTC CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $125.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$125.0K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$60.9K48.7%
INT-TERM CORP$38.5K30.8%
COM NEW$9.2K7.4%
CL A$5.3K4.2%
SHS$2.3K1.8%
COM CL A$2.2K1.8%
CAP STK CL C$1.9K1.5%
Portfolio Concentration
Top 3$49.7K39.8%
4–10$14.2K11.3%
11–25$19.0K15.2%
Rest$42.2K33.7%
Top 3 weight
39.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares508.06K
TypeSH
Market value$38.5K
30.75%
Sole
508.06K
Shared
0.00
None
0.00
DUKE REALTY CORP
SOLEShares163.80K
TypeSH
Market value$7.9K
6.31%
Sole
163.80K
Shared
0.00
None
0.00
BED BATH & BEYOND INC
SOLEShares6.76K
TypeSH
Market value$3.4K
2.69%
Sole
6.76K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares44K
TypeSH
Market value$2.7K
2.16%
Sole
44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.90K
TypeSH
Market value$2.0K
1.58%
Sole
3.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.90K
TypeSH
Market value$2.0K
1.57%
Sole
6.90K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares19K
TypeSH
Market value$2.0K
1.56%
Sole
19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.80K
TypeSH
Market value$1.9K
1.52%
Sole
19.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.40K
TypeSH
Market value$1.9K
1.48%
Sole
13.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.60K
TypeSH
Market value$1.8K
1.45%
Sole
12.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.70K
TypeSH
Market value$1.8K
1.45%
Sole
20.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.30K
TypeSH
Market value$1.7K
1.32%
Sole
12.30K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares16.20K
TypeSH
Market value$1.5K
1.22%
Sole
16.20K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares4.80K
TypeSH
Market value$1.3K
1.07%
Sole
4.80K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares3.70K
TypeSH
Market value$1.2K
0.98%
Sole
3.70K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares12.10K
TypeSH
Market value$1.2K
0.96%
Sole
12.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.30K
TypeSH
Market value$1.2K
0.95%
Sole
4.30K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares4.55K
TypeSH
Market value$1.2K
0.94%
Sole
4.55K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares13.70K
TypeSH
Market value$1.1K
0.92%
Sole
13.70K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares17.20K
TypeSH
Market value$1.1K
0.92%
Sole
17.20K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7K
TypeSH
Market value$1.1K
0.91%
Sole
7K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares17.70K
TypeSH
Market value$1.1K
0.90%
Sole
17.70K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.30K
TypeSH
Market value$1.1K
0.90%
Sole
3.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.30K
TypeSH
Market value$1.1K
0.89%
Sole
6.30K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares3.10K
TypeSH
Market value$1.1K
0.89%
Sole
3.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 508.06K | SH | $38.5K 30.75% | 508.06K | 0.00 | 0.00 |
DUKE REALTY CORPSOLE | COM NEW | 163.80K | SH | $7.9K 6.31% | 163.80K | 0.00 | 0.00 |
BED BATH & BEYOND INCSOLE | COM | 6.76K | SH | $3.4K 2.69% | 6.76K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 44K | SH | $2.7K 2.16% | 44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.90K | SH | $2.0K 1.58% | 3.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.90K | SH | $2.0K 1.57% | 6.90K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 19K | SH | $2.0K 1.56% | 19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.80K | SH | $1.9K 1.52% | 19.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.40K | SH | $1.9K 1.48% | 13.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.60K | SH | $1.8K 1.45% | 12.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.70K | SH | $1.8K 1.45% | 20.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.30K | SH | $1.7K 1.32% | 12.30K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 16.20K | SH | $1.5K 1.22% | 16.20K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 4.80K | SH | $1.3K 1.07% | 4.80K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 3.70K | SH | $1.2K 0.98% | 3.70K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 12.10K | SH | $1.2K 0.96% | 12.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.30K | SH | $1.2K 0.95% | 4.30K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.55K | SH | $1.2K 0.94% | 4.55K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 13.70K | SH | $1.1K 0.92% | 13.70K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 17.20K | SH | $1.1K 0.92% | 17.20K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7K | SH | $1.1K 0.91% | 7K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 17.70K | SH | $1.1K 0.90% | 17.70K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.30K | SH | $1.1K 0.90% | 3.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.30K | SH | $1.1K 0.89% | 6.30K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 3.10K | SH | $1.1K 0.89% | 3.10K | 0.00 | 0.00 |
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