Filed: 2/13/2023ACC: 0001910419-23-000001
📋 What this filing means
CTC CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $85.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$85.94M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$66.59M77.5%
SHS$5.21M6.1%
TECHNOLOGY$4.91M5.7%
U.S. REAL ES ETF$2.37M2.8%
CL B$2.14M2.5%
CL A COM$1.10M1.3%
SBI MATERIALS$994.3K1.2%
Portfolio Concentration
Top 3$13.18M15.3%
4–10$15.71M18.3%
11–25$29.55M34.4%
Rest$27.50M32.0%
Top 3 weight
15.3%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
BED BATH & BEYOND INC
SOLEShares626.35K
TypeSH
Market value$5.75M
6.69%
Sole
626.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.49K
TypeSH
Market value$4.91M
5.72%
Sole
39.49K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.87K
TypeSH
Market value$2.52M
2.93%
Sole
5.87K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares37.65K
TypeSH
Market value$2.37M
2.76%
Sole
37.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.13K
TypeSH
Market value$2.37M
2.76%
Sole
28.13K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares4.30K
TypeSH
Market value$2.20M
2.56%
Sole
4.30K
Shared
0.00
None
0.00
CSX CORP
SOLEShares71.10K
TypeSH
Market value$2.20M
2.56%
Sole
71.10K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares22.25K
TypeSH
Market value$2.20M
2.56%
Sole
22.25K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares8.87K
TypeSH
Market value$2.19M
2.54%
Sole
8.87K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares23.60K
TypeSH
Market value$2.18M
2.53%
Sole
23.60K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares25.30K
TypeSH
Market value$2.17M
2.53%
Sole
25.30K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares5K
TypeSH
Market value$2.16M
2.51%
Sole
5K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares32.60K
TypeSH
Market value$2.14M
2.49%
Sole
32.60K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares21.10K
TypeSH
Market value$2.14M
2.48%
Sole
21.10K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares10.26K
TypeSH
Market value$2.12M
2.47%
Sole
10.26K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares26.60K
TypeSH
Market value$2.12M
2.46%
Sole
26.60K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.60K
TypeSH
Market value$2.10M
2.44%
Sole
5.60K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.85K
TypeSH
Market value$2.07M
2.41%
Sole
7.85K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares21.65K
TypeSH
Market value$2.01M
2.34%
Sole
21.65K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares20.70K
TypeSH
Market value$1.94M
2.26%
Sole
20.70K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares34.60K
TypeSH
Market value$1.91M
2.22%
Sole
34.60K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares54.60K
TypeSH
Market value$1.86M
2.17%
Sole
54.60K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares11.10K
TypeSH
Market value$1.83M
2.13%
Sole
11.10K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares22.60K
TypeSH
Market value$1.58M
1.84%
Sole
22.60K
Shared
0.00
None
0.00
SPIRE INC
SOLEShares20.20K
TypeSH
Market value$1.39M
1.62%
Sole
20.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BED BATH & BEYOND INCSOLE | COM | 626.35K | SH | $5.75M 6.69% | 626.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 39.49K | SH | $4.91M 5.72% | 39.49K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.87K | SH | $2.52M 2.93% | 5.87K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 37.65K | SH | $2.37M 2.76% | 37.65K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 28.13K | SH | $2.37M 2.76% | 28.13K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 4.30K | SH | $2.20M 2.56% | 4.30K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 71.10K | SH | $2.20M 2.56% | 71.10K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 22.25K | SH | $2.20M 2.56% | 22.25K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 8.87K | SH | $2.19M 2.54% | 8.87K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 23.60K | SH | $2.18M 2.53% | 23.60K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 25.30K | SH | $2.17M 2.53% | 25.30K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 5K | SH | $2.16M 2.51% | 5K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 32.60K | SH | $2.14M 2.49% | 32.60K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 21.10K | SH | $2.14M 2.48% | 21.10K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 10.26K | SH | $2.12M 2.47% | 10.26K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 26.60K | SH | $2.12M 2.46% | 26.60K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.60K | SH | $2.10M 2.44% | 5.60K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.85K | SH | $2.07M 2.41% | 7.85K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 21.65K | SH | $2.01M 2.34% | 21.65K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 20.70K | SH | $1.94M 2.26% | 20.70K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 34.60K | SH | $1.91M 2.22% | 34.60K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 54.60K | SH | $1.86M 2.17% | 54.60K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.10K | SH | $1.83M 2.13% | 11.10K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 22.60K | SH | $1.58M 1.84% | 22.60K | 0.00 | 0.00 |
SPIRE INCSOLE | COM | 20.20K | SH | $1.39M 1.62% | 20.20K | 0.00 | 0.00 |
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