CTC CAPITAL MANAGEMENT, LLC Holdings

CTC CAPITAL MANAGEMENT, LLC is an investment fund managing more than 125.04M US dollars. The largest holdings include Vanguard Intermediate-Term Corporate Bond Index Fund, Duke Realty and Bed Bath & Beyond. In Q3 2022 the fund bought assets of total value of 76.48M US dollars and sold assets of total value of 46.93M US dollars.

$125.03M

portfolio value

-19.09%

quarter

CTC CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	36785000	9732000
Q2 2022	89495000	34804000
Q3 2022	76478000	46926000

CTC CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 30.75% Portfolio value: 38.45M Avg. open price: $80.02 Current price: $78.83 P/L: -1.49% Bought +37.31% shares Q3 2022	share	30.75%	38.45M	$80.02	$78.83	-1.49%	Bought +37.31% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 6.31% Portfolio value: 7.89M Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022	share	6.31%	7.89M	N/A	$48.2	N/A	N/A Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 2.69% Portfolio value: 3.36M Avg. open price: N/A Current price: $3.88 P/L: N/A N/A Q3 2022	put	2.69%	3.36M	N/A	$3.88	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 2.16% Portfolio value: 2.70M Avg. open price: $58.88 Current price: $67.92 P/L: +15.35% Bought +645.76% shares Q3 2022	share	2.16%	2.70M	$58.88	$67.92	+15.35%	Bought +645.76% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.58% Portfolio value: 1.97M Avg. open price: N/A Current price: $538.36 P/L: N/A N/A Q3 2022	share	1.58%	1.97M	N/A	$538.36	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.57% Portfolio value: 1.96M Avg. open price: $315.48 Current price: $358.52 P/L: +13.64% Bought +666.67% shares Q3 2022	share	1.57%	1.96M	$315.48	$358.52	+13.64%	Bought +666.67% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 1.56% Portfolio value: 1.95M Avg. open price: N/A Current price: $116.51 P/L: N/A N/A Q3 2022	share	1.56%	1.95M	N/A	$116.51	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.52% Portfolio value: 1.90M Avg. open price: $2,187.45 Current price: $101.43 P/L: -95.36% Bought +147.50% shares Q3 2022	share	1.52%	1.90M	$2,187.45	$101.43	-95.36%	Bought +147.50% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.48% Portfolio value: 1.85M Avg. open price: N/A Current price: $147.83 P/L: N/A Sold -30.21% shares Q3 2022	share	1.48%	1.85M	N/A	$147.83	N/A	Sold -30.21% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.45% Portfolio value: 1.81M Avg. open price: N/A Current price: $179.85 P/L: N/A N/A Q3 2022	share	1.45%	1.81M	N/A	$179.85	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.45% Portfolio value: 1.80M Avg. open price: N/A Current price: $108.72 P/L: N/A N/A Q3 2022	share	1.45%	1.80M	N/A	$108.72	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.32% Portfolio value: 1.65M Avg. open price: $153.16 Current price: $164.16 P/L: +7.18% Bought +668.75% shares Q3 2022	share	1.32%	1.65M	$153.16	$164.16	+7.18%	Bought +668.75% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.22% Portfolio value: 1.52M Avg. open price: N/A Current price: $99.27 P/L: N/A N/A Q3 2022	share	1.22%	1.52M	N/A	$99.27	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 1.07% Portfolio value: 1.33M Avg. open price: N/A Current price: $335.05 P/L: N/A N/A Q3 2022	share	1.07%	1.33M	N/A	$335.05	N/A	N/A Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.98% Portfolio value: 1.22M Avg. open price: N/A Current price: $334.23 P/L: N/A N/A Q3 2022	share	0.98%	1.22M	N/A	$334.23	N/A	N/A Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.96% Portfolio value: 1.19M Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q3 2022	share	0.96%	1.19M	N/A	$116.94	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.95% Portfolio value: 1.18M Avg. open price: $299.33 Current price: $322.24 P/L: +7.65% Sold -32.81% shares Q3 2022	share	0.95%	1.18M	$299.33	$322.24	+7.65%	Sold -32.81% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.94% Portfolio value: 1.17M Avg. open price: N/A Current price: $296.51 P/L: N/A N/A Q3 2022	share	0.94%	1.17M	N/A	$296.51	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.92% Portfolio value: 1.14M Avg. open price: N/A Current price: $104.21 P/L: N/A N/A Q3 2022	share	0.92%	1.14M	N/A	$104.21	N/A	N/A Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.92% Portfolio value: 1.14M Avg. open price: N/A Current price: $84.3 P/L: N/A N/A Q3 2022	share	0.92%	1.14M	N/A	$84.3	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.91% Portfolio value: 1.14M Avg. open price: N/A Current price: $183.53 P/L: N/A N/A Q3 2022	share	0.91%	1.14M	N/A	$183.53	N/A	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.90% Portfolio value: 1.12M Avg. open price: $70.67 Current price: $78.48 P/L: +11.05% Bought +7.93% shares Q3 2022	share	0.90%	1.12M	$70.67	$78.48	+11.05%	Bought +7.93% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.90% Portfolio value: 1.12M Avg. open price: $326.21 Current price: $382.41 P/L: +17.23% Bought +153.85% shares Q3 2022	share	0.90%	1.12M	$326.21	$382.41	+17.23%	Bought +153.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.89% Portfolio value: 1.11M Avg. open price: $196.89 Current price: $216.3 P/L: +9.86% Bought +215.00% shares Q3 2022	share	0.89%	1.11M	$196.89	$216.3	+9.86%	Bought +215.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.89% Portfolio value: 1.11M Avg. open price: $394.65 Current price: $438.08 P/L: +11.00% Bought +6.90% shares Q3 2022	share	0.89%	1.11M	$394.65	$438.08	+11.00%	Bought +6.90% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.89% Portfolio value: 1.11M Avg. open price: N/A Current price: $61.95 P/L: N/A N/A Q3 2022	share	0.89%	1.11M	N/A	$61.95	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.88% Portfolio value: 1.09M Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -37.39% shares Q3 2022	share	0.88%	1.09M	N/A	$53.7	N/A	Sold -37.39% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.87% Portfolio value: 1.08M Avg. open price: $246.88 Current price: $272.3 P/L: +10.30% Bought +2.17% shares Q3 2022	share	0.87%	1.08M	$246.88	$272.3	+10.30%	Bought +2.17% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.86% Portfolio value: 1.07M Avg. open price: $98.74 Current price: $103.82 P/L: +5.14% Bought +15.04% shares Q3 2022	share	0.86%	1.07M	$98.74	$103.82	+5.14%	Bought +15.04% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.86% Portfolio value: 1.07M Avg. open price: N/A Current price: $95.29 P/L: N/A N/A Q3 2022	share	0.86%	1.07M	N/A	$95.29	N/A	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.82% Portfolio value: 1.02M Avg. open price: N/A Current price: $294.4 P/L: N/A N/A Q3 2022	share	0.82%	1.02M	N/A	$294.4	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.81% Portfolio value: 1.00M Avg. open price: N/A Current price: $334.89 P/L: N/A N/A Q3 2022	share	0.81%	1.00M	N/A	$334.89	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.78% Portfolio value: 970K Avg. open price: N/A Current price: $172.68 P/L: N/A N/A Q3 2022	share	0.78%	970K	N/A	$172.68	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.75% Portfolio value: 943K Avg. open price: N/A Current price: $327.41 P/L: N/A N/A Q3 2022	share	0.75%	943K	N/A	$327.41	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.65% Portfolio value: 816K Avg. open price: N/A Current price: $244.49 P/L: N/A N/A Q3 2022	share	0.65%	816K	N/A	$244.49	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.64% Portfolio value: 799K Avg. open price: N/A Current price: $211.48 P/L: N/A N/A Q3 2022	share	0.64%	799K	N/A	$211.48	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.61% Portfolio value: 766K Avg. open price: $243.3 Current price: $285.97 P/L: +17.54% Bought +126.67% shares Q3 2022	share	0.61%	766K	$243.3	$285.97	+17.54%	Bought +126.67% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.60% Portfolio value: 751K Avg. open price: N/A Current price: $90.58 P/L: N/A N/A Q3 2022	share	0.60%	751K	N/A	$90.58	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.59% Portfolio value: 737K Avg. open price: N/A Current price: $256.39 P/L: N/A N/A Q3 2022	share	0.59%	737K	N/A	$256.39	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.56% Portfolio value: 703K Avg. open price: N/A Current price: $120.13 P/L: N/A Sold -41.59% shares Q3 2022	share	0.56%	703K	N/A	$120.13	N/A	Sold -41.59% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.56% Portfolio value: 700K Avg. open price: N/A Current price: $30.35 P/L: N/A N/A Q3 2022	share	0.56%	700K	N/A	$30.35	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.56% Portfolio value: 699K Avg. open price: $91.23 Current price: $83.66 P/L: -8.30% Bought +209.26% shares Q3 2022	share	0.56%	699K	$91.23	$83.66	-8.30%	Bought +209.26% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.53% Portfolio value: 666K Avg. open price: N/A Current price: $11.5 P/L: N/A N/A Q3 2022	share	0.53%	666K	N/A	$11.5	N/A	N/A Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.52% Portfolio value: 649K Avg. open price: N/A Current price: $53.75 P/L: N/A N/A Q3 2022	share	0.52%	649K	N/A	$53.75	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.52% Portfolio value: 648K Avg. open price: N/A Current price: $72.39 P/L: N/A N/A Q3 2022	share	0.52%	648K	N/A	$72.39	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.49% Portfolio value: 615K Avg. open price: N/A Current price: $266.46 P/L: N/A N/A Q3 2022	share	0.49%	615K	N/A	$266.46	N/A	N/A Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.49% Portfolio value: 614K Avg. open price: N/A Current price: $61.97 P/L: N/A N/A Q3 2022	share	0.49%	614K	N/A	$61.97	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.49% Portfolio value: 612K Avg. open price: N/A Current price: $85.56 P/L: N/A N/A Q3 2022	share	0.49%	612K	N/A	$85.56	N/A	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.47% Portfolio value: 583K Avg. open price: N/A Current price: $29.49 P/L: N/A N/A Q3 2022	share	0.47%	583K	N/A	$29.49	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.43% Portfolio value: 543K Avg. open price: N/A Current price: $76.88 P/L: N/A N/A Q3 2022	share	0.43%	543K	N/A	$76.88	N/A	N/A Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.43% Portfolio value: 535K Avg. open price: N/A Current price: $246.97 P/L: N/A N/A Q3 2022	share	0.43%	535K	N/A	$246.97	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.42% Portfolio value: 525K Avg. open price: $69.87 Current price: $81.28 P/L: +16.33% Bought +36.51% shares Q3 2022	share	0.42%	525K	$69.87	$81.28	+16.33%	Bought +36.51% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.42% Portfolio value: 524K Avg. open price: N/A Current price: $233.4 P/L: N/A N/A Q3 2022	share	0.42%	524K	N/A	$233.4	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.42% Portfolio value: 524K Avg. open price: $106.28 Current price: $122.87 P/L: +15.61% Bought +104.17% shares Q3 2022	share	0.42%	524K	$106.28	$122.87	+15.61%	Bought +104.17% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.40% Portfolio value: 502K Avg. open price: N/A Current price: $73.96 P/L: N/A N/A Q3 2022	share	0.40%	502K	N/A	$73.96	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.39% Portfolio value: 493K Avg. open price: N/A Current price: $2,078.22 P/L: N/A N/A Q3 2022	share	0.39%	493K	N/A	$2,078.22	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.39% Portfolio value: 492K Avg. open price: N/A Current price: $850.86 P/L: N/A N/A Q3 2022	share	0.39%	492K	N/A	$850.86	N/A	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.39% Portfolio value: 489K Avg. open price: N/A Current price: $168.68 P/L: N/A N/A Q3 2022	share	0.39%	489K	N/A	$168.68	N/A	N/A Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.39% Portfolio value: 487K Avg. open price: N/A Current price: $39.11 P/L: N/A N/A Q3 2022	share	0.39%	487K	N/A	$39.11	N/A	N/A Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.39% Portfolio value: 486K Avg. open price: N/A Current price: $182.06 P/L: N/A N/A Q3 2022	share	0.39%	486K	N/A	$182.06	N/A	N/A Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.39% Portfolio value: 483K Avg. open price: N/A Current price: $210.83 P/L: N/A N/A Q3 2022	share	0.39%	483K	N/A	$210.83	N/A	N/A Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.38% Portfolio value: 480K Avg. open price: N/A Current price: $18.22 P/L: N/A N/A Q3 2022	share	0.38%	480K	N/A	$18.22	N/A	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.38% Portfolio value: 473K Avg. open price: N/A Current price: $32.99 P/L: N/A N/A Q3 2022	share	0.38%	473K	N/A	$32.99	N/A	N/A Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.38% Portfolio value: 469K Avg. open price: N/A Current price: $17.06 P/L: N/A N/A Q3 2022	share	0.38%	469K	N/A	$17.06	N/A	N/A Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.36% Portfolio value: 450K Avg. open price: N/A Current price: $61.98 P/L: N/A N/A Q3 2022	share	0.36%	450K	N/A	$61.98	N/A	N/A Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.36% Portfolio value: 449K Avg. open price: N/A Current price: $86.99 P/L: N/A N/A Q3 2022	share	0.36%	449K	N/A	$86.99	N/A	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.36% Portfolio value: 444K Avg. open price: N/A Current price: $83.63 P/L: N/A N/A Q3 2022	share	0.36%	444K	N/A	$83.63	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.35% Portfolio value: 438K Avg. open price: N/A Current price: $184.68 P/L: N/A N/A Q3 2022	put	0.35%	438K	N/A	$184.68	N/A	N/A Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.35% Portfolio value: 436K Avg. open price: N/A Current price: $208.99 P/L: N/A N/A Q3 2022	share	0.35%	436K	N/A	$208.99	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.35% Portfolio value: 433K Avg. open price: N/A Current price: $103.46 P/L: N/A N/A Q3 2022	share	0.35%	433K	N/A	$103.46	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 405K Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q3 2022	share	0.32%	405K	N/A	$35.15	N/A	N/A Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.32% Portfolio value: 402K Avg. open price: N/A Current price: $68.64 P/L: N/A N/A Q3 2022	share	0.32%	402K	N/A	$68.64	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.31% Portfolio value: 389K Avg. open price: N/A Current price: $296.28 P/L: N/A N/A Q3 2022	share	0.31%	389K	N/A	$296.28	N/A	N/A Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.31% Portfolio value: 388K Avg. open price: N/A Current price: $9.86 P/L: N/A N/A Q3 2022	share	0.31%	388K	N/A	$9.86	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.31% Portfolio value: 386K Avg. open price: $168.06 Current price: $236.67 P/L: +40.82% Bought +40.00% shares Q3 2022	share	0.31%	386K	$168.06	$236.67	+40.82%	Bought +40.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.29% Portfolio value: 363K Avg. open price: N/A Current price: $389.64 P/L: N/A N/A Q3 2022	share	0.29%	363K	N/A	$389.64	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 362K Avg. open price: N/A Current price: $208.35 P/L: N/A N/A Q3 2022	share	0.29%	362K	N/A	$208.35	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.28% Portfolio value: 352K Avg. open price: N/A Current price: $35.24 P/L: N/A N/A Q3 2022	share	0.28%	352K	N/A	$35.24	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 350K Avg. open price: N/A Current price: $50.68 P/L: N/A N/A Q3 2022	share	0.28%	350K	N/A	$50.68	N/A	N/A Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.28% Portfolio value: 348K Avg. open price: N/A Current price: $31.31 P/L: N/A N/A Q3 2022	share	0.28%	348K	N/A	$31.31	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.28% Portfolio value: 344K Avg. open price: $493.94 Current price: $171.14 P/L: -65.35% Bought +50.00% shares Q3 2022	share	0.28%	344K	$493.94	$171.14	-65.35%	Bought +50.00% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.27% Portfolio value: 340K Avg. open price: N/A Current price: $105.19 P/L: N/A N/A Q3 2022	share	0.27%	340K	N/A	$105.19	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.27% Portfolio value: 334K Avg. open price: N/A Current price: $54.15 P/L: N/A N/A Q3 2022	share	0.27%	334K	N/A	$54.15	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.26% Portfolio value: 324K Avg. open price: N/A Current price: $133.1 P/L: N/A N/A Q3 2022	share	0.26%	324K	N/A	$133.1	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.26% Portfolio value: 324K Avg. open price: N/A Current price: $19.76 P/L: N/A N/A Q3 2022	share	0.26%	324K	N/A	$19.76	N/A	N/A Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.25% Portfolio value: 317K Avg. open price: N/A Current price: $69.39 P/L: N/A N/A Q3 2022	share	0.25%	317K	N/A	$69.39	N/A	N/A Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.25% Portfolio value: 313K Avg. open price: N/A Current price: $150.53 P/L: N/A N/A Q3 2022	share	0.25%	313K	N/A	$150.53	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.24% Portfolio value: 305K Avg. open price: N/A Current price: $35.69 P/L: N/A N/A Q3 2022	share	0.24%	305K	N/A	$35.69	N/A	N/A Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.24% Portfolio value: 302K Avg. open price: N/A Current price: $323.79 P/L: N/A N/A Q3 2022	share	0.24%	302K	N/A	$323.79	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.24% Portfolio value: 297K Avg. open price: N/A Current price: $122.37 P/L: N/A N/A Q3 2022	share	0.24%	297K	N/A	$122.37	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.24% Portfolio value: 295K Avg. open price: N/A Current price: $103.79 P/L: N/A N/A Q3 2022	share	0.24%	295K	N/A	$103.79	N/A	N/A Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.24% Portfolio value: 294K Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	share	0.24%	294K	N/A	$74.27	N/A	N/A Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.23% Portfolio value: 285K Avg. open price: N/A Current price: $13.88 P/L: N/A N/A Q3 2022	share	0.23%	285K	N/A	$13.88	N/A	N/A Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.22% Portfolio value: 273K Avg. open price: N/A Current price: $390.56 P/L: N/A N/A Q3 2022	share	0.22%	273K	N/A	$390.56	N/A	N/A Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.21% Portfolio value: 268K Avg. open price: N/A Current price: $14.84 P/L: N/A N/A Q3 2022	share	0.21%	268K	N/A	$14.84	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.21% Portfolio value: 259K Avg. open price: N/A Current price: $71.33 P/L: N/A N/A Q3 2022	share	0.21%	259K	N/A	$71.33	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.20% Portfolio value: 253K Avg. open price: N/A Current price: $88.74 P/L: N/A N/A Q3 2022	share	0.20%	253K	N/A	$88.74	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.20% Portfolio value: 249K Avg. open price: N/A Current price: $95.75 P/L: N/A N/A Q3 2022	share	0.20%	249K	N/A	$95.75	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.19% Portfolio value: 243K Avg. open price: N/A Current price: $197.71 P/L: N/A N/A Q3 2022	share	0.19%	243K	N/A	$197.71	N/A	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.19% Portfolio value: 237K Avg. open price: N/A Current price: $61.96 P/L: N/A N/A Q3 2022	share	0.19%	237K	N/A	$61.96	N/A	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.19% Portfolio value: 232K Avg. open price: N/A Current price: $131.63 P/L: N/A N/A Q3 2022	share	0.19%	232K	N/A	$131.63	N/A	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.18% Portfolio value: 229K Avg. open price: N/A Current price: $164.01 P/L: N/A N/A Q3 2022	share	0.18%	229K	N/A	$164.01	N/A	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.18% Portfolio value: 227K Avg. open price: N/A Current price: $17.51 P/L: N/A N/A Q3 2022	share	0.18%	227K	N/A	$17.51	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.17% Portfolio value: 214K Avg. open price: N/A Current price: $2,557.76 P/L: N/A N/A Q3 2022	share	0.17%	214K	N/A	$2,557.76	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.17% Portfolio value: 208K Avg. open price: N/A Current price: $167.86 P/L: N/A N/A Q3 2022	share	0.17%	208K	N/A	$167.86	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 204K Avg. open price: N/A Current price: $335.96 P/L: N/A N/A Q3 2022	share	0.16%	204K	N/A	$335.96	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 202K Avg. open price: N/A Current price: $158.69 P/L: N/A Sold -6.25% shares Q3 2022	share	0.16%	202K	N/A	$158.69	N/A	Sold -6.25% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.16% Portfolio value: 201K Avg. open price: N/A Current price: $75.79 P/L: N/A N/A Q3 2022	share	0.16%	201K	N/A	$75.79	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.16% Portfolio value: 200K Avg. open price: N/A Current price: $127.84 P/L: N/A N/A Q3 2022	share	0.16%	200K	N/A	$127.84	N/A	N/A Q3 2022
Asset Management Allspring Multi-Sector Income Fund Portfolio share: 0.10% Portfolio value: 124K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2022	share	0.10%	124K	N/A	$9.98	N/A	N/A Q2 2022
Asset Management High Income Securities Fund Portfolio share: 0.09% Portfolio value: 117K Avg. open price: N/A Current price: $7.11 P/L: N/A N/A Q2 2022	share	0.09%	117K	N/A	$7.11	N/A	N/A Q2 2022
Asset Management Nuveen Floating Rate Income Fund Portfolio share: 0.07% Portfolio value: 87K Avg. open price: N/A Current price: $8.46 P/L: N/A N/A Q2 2022	share	0.07%	87K	N/A	$8.46	N/A	N/A Q2 2022
Asset Management Nuveen Floating Rate Income Opportunity Fund Portfolio share: 0.07% Portfolio value: 86K Avg. open price: N/A Current price: $8.28 P/L: N/A N/A Q2 2022	share	0.07%	86K	N/A	$8.28	N/A	N/A Q2 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.06% Portfolio value: 70K Avg. open price: N/A Current price: $5.35 P/L: N/A N/A Q2 2022	share	0.06%	70K	N/A	$5.35	N/A	N/A Q2 2022
Asset Management BNY Mellon High Yield Strategies Fund Portfolio share: 0.06% Portfolio value: 70K Avg. open price: N/A Current price: $2.32 P/L: N/A N/A Q2 2022	share	0.06%	70K	N/A	$2.32	N/A	N/A Q2 2022
Asset Management Franklin Limited Duration Income Trust Portfolio share: 0.05% Portfolio value: 68K Avg. open price: N/A Current price: $6.47 P/L: N/A N/A Q2 2022	share	0.05%	68K	N/A	$6.47	N/A	N/A Q2 2022
Asset Management Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: $4.42 P/L: N/A N/A Q2 2022	share	0.05%	66K	N/A	$4.42	N/A	N/A Q2 2022
Asset Management Templeton Emerging Markets Income Fund Portfolio share: 0.04% Portfolio value: 53K Avg. open price: N/A Current price: $5.09 P/L: N/A N/A Q2 2022	share	0.04%	53K	N/A	$5.09	N/A	N/A Q2 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168.53	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.9 Current price: $38 P/L: +0.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.9	$38	+0.25%	Sold -100.00% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $547.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$547.99	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $373.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$373.7	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.29	N/A	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.21	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $190.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$190.35	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $252.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$252.75	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $183.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$183.89	N/A	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $248.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$248.92	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $538.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$538.21	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $123.5 P/L: -44.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$123.5	-44.46%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.36	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$145.11	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.04	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $269.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$269.49	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $245.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$245.84	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.24	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $236.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$236.73	N/A	Sold -100.00% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.59	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $149.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$149.43	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.28 Current price: $29.23 P/L: -19.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.28	$29.23	-19.45%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $355.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$355.5	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.42	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.06	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.52	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $177.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$177.47	N/A	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $177.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$177.96	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $184.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$184.46	N/A	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.52	N/A	Sold -100.00% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $183.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$183.45	N/A	Sold -100.00% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.74	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $524.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$524.27	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.84	N/A	Sold -100.00% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.2	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $128.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$128.89	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.19	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.7 Current price: $176.81 P/L: +15.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.7	$176.81	+15.79%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $218.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$218.12	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.55	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.85	N/A	Sold -100.00% shares Q3 2022

Showing TOP 160 CTC CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CTC CAPITAL MANAGEMENT, LLC?

The biggest position of the CTC CAPITAL MANAGEMENT, LLC is Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT) with 30.75% portfolio share worth of 38.45M US dollars.

Top 5 CTC CAPITAL MANAGEMENT's holdings represent 43.49% of the portfolio:

Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT) – 30.75%
Duke Realty Corporation (DRE) – 6.31%
Bed Bath & Beyond Inc. (BBBY) – 2.69%
Occidental Petroleum Corporation (OXY) – 2.16%
UnitedHealth Group Incorporated (UNH) – 1.58%

Who is the portfolio manager of CTC CAPITAL MANAGEMENT, LLC?

The portfolio manager of the CTC CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the CTC CAPITAL MANAGEMENT, LLC portfolio?

CTC CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 125.04M US dollars.

Who is ?

is the portfolio manager of the CTC CAPITAL MANAGEMENT, LLC.

What is (CTC CAPITAL MANAGEMENT, LLC) fund performance?

CTC CAPITAL MANAGEMENT's quarterly performance is -19.09%, annualy 0.00%.

What is the CTC CAPITAL MANAGEMENT, LLC CIK?

CTC CAPITAL MANAGEMENT's Central Index Key is 0001910419 .