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  Name: CTC Capital Management LLC
  City: no
  State: no
  Zip: no
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-03-31
  Total Value : $47,787,000
  Total Value Change : $-33,960,000
  Securities Held Change : -23
   
All Securities Held : 72
  New Positions : 42
  Closed Positions : 70
  Increased Positions : 10
  Unchanged Positions : 10
  Decreased Positions : 10

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Holdings Found : 70     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 96 Closed $141.46 $0 0 0% -381,000 -3,800 0    REIT - Diversified
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 128 Closed $293.15 $0 0 0% -364,000 -1,800 0    Metal Fabrication
   (LSTR)1 Year Chart         LSTR Landstar System Inc 83 Closed $184.57 $0 0 0% -244,000 -1,500 0    Trucking
   (NI)1 Year Chart         NI NiSource Inc 115 Closed $28.68 $0 0 0% -236,000 -8,600 0    Multi Utilities
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 102 Closed $62.98 $0 0 0% -2,010,000 -21,650 0    Food - Major Diversified
   (TTC)1 Year Chart         TTC Toro Co 134 Closed $87.42 $0 0 0% -1,075,000 -9,500 0    Small Tools & Accesso...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 89 Closed $65.96 $0 0 0% -2,172,000 -25,300 0    Biotechnology
   (UNM)1 Year Chart         UNM Unum Group 121 Closed $53.09 $0 0 0% -242,000 -5,900 0    Life & Health Insurance
   (XEL)1 Year Chart         XEL Xcel Energy Inc 76 Closed $55.46 $0 0 0% -1,584,000 -22,600 0    Electric Utilities
   (HAS)1 Year Chart         HAS Hasbro Inc 108 Closed $60.09 $0 0 0% -628,000 -10,300 0    Toys & Games
   (PM)1 Year Chart         PM Philip Morris International... 140 Closed $99.66 $0 0 0% -2,136,000 -21,100 0    Cigarettes & Other To...
   (D)1 Year Chart         D Dominion Energy Inc 95 Closed $53.07 $0 0 0% -353,000 -5,750 0    Electric Utilities
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 127 Closed $75.03 $0 0 0% -382,000 -2,600 0    Auto Parts Stores
   (UEC)1 Year Chart         UEC Uranium Energy Corp 82 Closed $7.08 $0 0 0% -49,000 -12,600 0    Industrial Metals & M...
   (ACM)1 Year Chart         ACM Aecom Technology Corp 114 Closed $93.05 $0 0 0% -340,000 -4,000 0    Technical Services
   (CPK)1 Year Chart         CPK Chesapeake Utilities Corp 101 Closed $111.76 $0 0 0% -567,000 -4,800 0    Gas Utilities
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 133 Closed $18.33 $0 0 0% -556,000 -39,400 0    Closed - End Fund - Debt
   (CNDT)1 Year Chart         CNDT Conduent Inc 88 Closed $3.70 $0 0 0% -50,000 -12,400 0    N/A
   (OGN)1 Year Chart         OGN Organon & Co. 120 Closed $20.42 $0 0 0% -285,000 -10,200 0    N/A
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 75 Closed $38.78 $0 0 0% -384,000 -11,700 0    Domestic Regional Banks
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 107 Closed $169.24 $0 0 0% -597,000 -3,400 0    Business Software & S...
   (UDR)1 Year Chart         UDR UDR Inc 139 Closed $39.04 $0 0 0% -426,000 -11,000 0    REIT - Housing/Apartm...
   (EQR)1 Year Chart         EQR Equity Residential 94 Closed $66.80 $0 0 0% -413,000 -7,000 0    REIT - Housing/Apartm...
   (BG)1 Year Chart         BG Bunge Ltd 126 Closed $105.98 $0 0 0% -259,000 -2,600 0    Agricultural & Fertil...
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 81 Closed $0.08 $0 0 0% -1,555,000 -619,592 0    Home Furnishing Stores
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 113 Closed $1.31 $0 0 0% -443,000 -84,900 0    Telecom Services - Do...
   (BX)1 Year Chart         BX Blackstone Group LP 100 Closed $120.62 $0 0 0% -215,000 -2,900 0    Asset Management
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 132 Closed $264.27 $0 0 0% -389,000 -1,400 0    Drug Manufacturers - ...
   (WM)1 Year Chart         WM Waste Management Inc 87 Closed $211.49 $0 0 0% -988,000 -6,300 0    Waste Management
   (OKE)1 Year Chart         OKE ONEOK Inc 119 Closed $80.07 $0 0 0% -407,000 -6,200 0    Gas Utilities
   (AFL)1 Year Chart         AFL AFLAC Inc 74 Closed $86.08 $0 0 0% -1,079,000 -15,000 0    Life & Health Insurance
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 106 Closed $258.95 $0 0 0% -951,000 -4,488 0    REIT - Housing/Apartm...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 138 Closed $205.54 $0 0 0% -4,915,000 -39,495 0    Closed - End Fund - E...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 93 Closed $146.67 $0 0 0% -677,000 -4,600 0    REIT - Industrial
   (CHE)1 Year Chart         CHE Chemed Corp 125 Closed $575.24 $0 0 0% -255,000 -500 0    Consumer Services
   (EVRG)1 Year Chart         EVRG Energy Inc 80 Closed $55.42 $0 0 0% -2,369,000 -37,650 0    Multi Utilities
   (MCD)1 Year Chart         MCD McDonalds Corp 112 Closed $275.00 $0 0 0% -2,069,000 -7,850 0    Restaurants
   (RSG)1 Year Chart         RSG Republic Services Inc 99 Closed $189.24 $0 0 0% -916,000 -7,100 0    Waste Management
   (TJX)1 Year Chart         TJX TJX Companies Inc 131 Closed $98.81 $0 0 0% -2,117,000 -26,600 0    Discount, Variety Stores
   (UNP)1 Year Chart         UNP Union Pacific Corp 86 Closed $247.40 $0 0 0% -2,125,000 -10,260 0    Railroads
   (HYT)1 Year Chart         HYT Blackrock Corporate High Yi... 118 Closed $9.85 $0 0 0% -104,000 -11,900 0    Closed - End Fund - E...
   (SR)1 Year Chart         SR SPIRE Inc 73 Closed $61.88 $0 0 0% -1,391,000 -20,200 0    Gas Utilities
   (MUI)1 Year Chart         MUI Blackrock Muni Intermediate... 105 Closed $11.50 $0 0 0% -118,000 -10,400 0    Closed - End Fund - Debt
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 137 Closed $91.84 $0 0 0% -994,000 -12,800 0    Closed - End Fund - E...
   (HUM)1 Year Chart         HUM Humana Inc 92 Closed $335.59 $0 0 0% -2,203,000 -4,302 0    Health Care Plans
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 124 Closed $89.84 $0 0 0% -545,000 -7,250 0    Small Tools & Accesso...
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 79 Closed $12.04 $0 0 0% -173,000 -14,300 0    Closed - End Fund - Debt
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 111 Closed $14.06 $0 0 0% -262,000 -18,600 0    Domestic Regional Banks
   (CSX)1 Year Chart         CSX CSX Corp 98 Closed $34.38 $0 0 0% -2,203,000 -71,100 0    Railroads
   (SPG)1 Year Chart         SPG Simon Property Group Inc 130 Closed $147.72 $0 0 0% -423,000 -3,600 0    REIT - Retail
   (MDT)1 Year Chart         MDT Medtronic Plc 85 Closed $82.84 $0 0 0% -249,000 -3,200 0    Medical Appliances & ...
   (PRGO)1 Year Chart         PRGO Perrigo Co 117 Closed $30.71 $0 0 0% -1,861,000 -54,600 0    Drug Related Products
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 72 Closed $249.65 $0 0 0% -2,186,000 -8,873 0    Railroads
   (NUS)1 Year Chart         NUS NU Skin Enterprises Inc 104 Closed $12.47 $0 0 0% -472,000 -11,200 0    Drugs Wholesale
   (MCK)1 Year Chart         MCK McKesson Corp 136 Closed $531.10 $0 0 0% -2,101,000 -5,600 0    Drugs Wholesale
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 91 Closed $86.24 $0 0 0% -2,368,000 -28,125 0    Closed - End Fund - E...
   (NMZ)1 Year Chart         NMZ Nuveen Municipal High Incom... 123 Closed $10.65 $0 0 0% -111,000 -10,700 0    Closed - End Fund - Debt
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 78 Closed $85.43 $0 0 0% -1,941,000 -20,700 0    Multi Utilities
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 110 Closed $303.43 $0 0 0% -332,000 -2,000 0    Aerospace/Defense Pro...
   (DE)1 Year Chart         DE Deere & Co 97 Closed $407.89 $0 0 0% -2,516,000 -5,869 0    Farm & Construction M...
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 129 Closed $49.12 $0 0 0% -2,141,000 -32,600 0    Beverage - Wineries &...
   (GRMN)1 Year Chart         GRMN Garmin Ltd 84 Closed $168.93 $0 0 0% -2,178,000 -23,600 0    Scientific & Technica...
   (LNT)1 Year Chart         LNT Alliant Energy Corp 116 Closed $51.33 $0 0 0% -1,910,000 -34,600 0    Multi Utilities
   (CCI)1 Year Chart         CCI Crown Castle International ... 103 Closed $99.51 $0 0 0% -727,000 -5,362 0    Integrated Telecommun...
   (VFC)1 Year Chart         VFC VF Corp 135 Closed $12.43 $0 0 0% -293,000 -10,600 0    Textile - Apparel Clo...
   (GGG)1 Year Chart         GGG Graco Inc 90 Closed $83.56 $0 0 0% -343,000 -5,100 0    Diversified Machinery
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 122 Closed $97.10 $0 0 0% -971,000 -12,400 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc 77 Closed $207.19 $0 0 0% -1,165,000 -7,100 0    Semiconductor- Broad...
   (AEL)1 Year Chart         AEL American Equity Investment ... 109 Closed $56.47 $0 0 0% -479,000 -10,500 0    Life & Health Insurance
   (F)1 Year Chart         F Ford Motor Co 141 Closed $12.50 $0 0 0% -408,000 -35,100 0    Auto Manufacturers
      70 Records Found
  1    
Page 1 of 1
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