13F Filings History of CTC Capital Management, LLC

Latest 13F report
Q1 2023 - 05 May 2023
Value $
$47,783,461
Signature - Title
Joseph Harriman - Chief Operating Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by CTC Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CTC Capital Management, LLC reported 72 stock holdings with total value $47,783,461 as of Q1 2023. Top holdings included LQD, FERG, XLF, MA, and AUY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2023 72 $47,783,461 +$40,040,097 -$74,941,852 -$34,901,755 LQD, FERG, XLF, MA, AUY 13F-HR 05 May 2023, 15:42
Q4 2022 95 $81,214,050 +$68,394,046 -$108,104,068 -$39,710,022 XLK, DE, EVRG, IYR, HUM 13F-HR 13 Feb 2023, 14:16
Q3 2022 116 $121,240,000 +$79,989,965 -$47,460,797 +$32,529,168 VCIT, DRE, OXY, UNH, MA 13F-HR 20 Oct 2022, 15:09
Q2 2022 73 $92,073,000 +$90,305,533 -$34,804,000 +$55,501,533 VCIT, JNK, AAPL, MSFT, HD 13F-HR 05 Aug 2022, 09:01
Q1 2022 115 $37,151,000 +$36,785,000 -$12,689,618 +$24,095,382 XLI, ABNB, PWR, META, AA 13F-HR 10 May 2022, 18:19
Q4 2021 21 $12,984,000 $0 $0 $0 ATH, BITO, KRE, SPSB, SO 13F-HR 14 Feb 2022, 15:40