CTF Capital Management as of March 31, 2023
Portfolio Holdings for CTF Capital Management
CTF Capital Management holds 13 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lamb Weston Hldgs (LW) | 17.6 | $27M | 260k | 104.52 | |
| Boeing Company (BA) | 15.4 | $24M | 112k | 212.43 | |
| First Solar (FSLR) | 14.7 | $23M | 104k | 217.50 | |
| Arch Cap Group Ord (ACGL) | 14.7 | $23M | 334k | 67.87 | |
| Maximus (MMS) | 11.5 | $18M | 225k | 78.70 | |
| Medpace Hldgs (MEDP) | 8.7 | $13M | 71k | 188.05 | |
| Impinj (PI) | 4.0 | $6.1M | 45k | 135.52 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $5.7M | 34k | 166.55 | |
| Array Technologies Com Shs (ARRY) | 3.3 | $5.0M | 230k | 21.88 | |
| Shopify Cl A (SHOP) | 2.9 | $4.5M | 93k | 47.94 | |
| Ubs Group SHS (UBS) | 2.6 | $4.0M | 189k | 21.34 | |
| Banco Santander Adr (SAN) | 0.7 | $1.0M | 275k | 3.69 | |
| Amer (UHAL) | 0.3 | $473k | 7.9k | 59.65 |
