CTF Capital Management
Latest statistics and disclosures from CTF Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, LII, ACGL, MEDP, SPR, and represent 64.16% of CTF Capital Management's stock portfolio.
- Added to shares of these 6 stocks: SPR (+$14M), CRL (+$11M), POOL (+$11M), CRH (+$7.5M), RXST (+$7.0M), APH.
- Started 4 new stock positions in SPR, POOL, CRL, RXST.
- Reduced shares in these 8 stocks: INTC (-$14M), AZO (-$13M), QRVO (-$6.4M), BAC (-$5.9M), PLNT, MEDP, OSCR, AVGO.
- Sold out of its positions in BAC, INTC, PLNT, QRVO.
- CTF Capital Management was a net buyer of stock by $6.4M.
- CTF Capital Management has $180M in assets under management (AUM), dropping by 20.98%.
- Central Index Key (CIK): 0001807092
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Portfolio Holdings for CTF Capital Management
CTF Capital Management holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 24.1 | $43M | 33k | 1325.41 |
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| Lennox International (LII) | 11.4 | $21M | 42k | 488.76 |
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| Arch Cap Group Ord (ACGL) | 11.0 | $20M | 215k | 92.44 |
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| Medpace Hldgs (MEDP) | 9.8 | $18M | -11% | 44k | 404.15 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 7.9 | $14M | NEW | 393k | 36.07 |
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| Amphenol Corp Cl A (APH) | 6.1 | $11M | +58% | 95k | 115.35 |
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| Charles River Laboratories (CRL) | 6.1 | $11M | NEW | 40k | 270.95 |
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| CRH Ord (CRH) | 6.0 | $11M | +232% | 125k | 86.26 |
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| Pool Corporation (POOL) | 5.8 | $11M | NEW | 26k | 403.50 |
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| Chipotle Mexican Grill (CMG) | 4.0 | $7.3M | 2.5k | 2906.77 |
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| Rxsight (RXST) | 3.9 | $7.0M | NEW | 136k | 51.58 |
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| AutoZone (AZO) | 3.7 | $6.7M | -65% | 2.1k | 3151.65 |
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| Oscar Health Cl A (OSCR) | 0.3 | $493k | -76% | 33k | 14.87 |
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Past Filings by CTF Capital Management
SEC 13F filings are viewable for CTF Capital Management going back to 2021
- CTF Capital Management 2024 Q1 filed May 15, 2024
- CTF Capital Management 2023 Q4 filed Feb. 14, 2024
- CTF Capital Management 2023 Q3 filed Nov. 14, 2023
- CTF Capital Management 2023 Q2 filed Aug. 14, 2023
- CTF Capital Management 2023 Q1 filed May 15, 2023
- CTF Capital Management 2022 Q4 filed Feb. 14, 2023
- CTF Capital Management 2022 Q3 filed Nov. 14, 2022
- CTF Capital Management 2022 Q2 filed Aug. 15, 2022
- CTF Capital Management 2022 Q1 filed May 16, 2022
- CTF Capital Management 2021 Q4 filed Feb. 14, 2022