CTF Capital Management
Latest statistics and disclosures from CTF Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, LII, AZO, ACGL, MEDP, and represent 68.99% of CTF Capital Management's stock portfolio.
- Added to shares of these 8 stocks: AVGO (+$21M), INTC (+$14M), QRVO (+$6.4M), APH (+$5.9M), BAC (+$5.9M), CMG (+$5.7M), PLNT, CRH.
- Started 7 new stock positions in APH, INTC, CRH, PLNT, BAC, QRVO, CMG.
- Reduced shares in these 4 stocks: , MMS (-$7.0M), MEDP, OSCR.
- Sold out of its positions in AN, MMS.
- CTF Capital Management was a net buyer of stock by $35M.
- CTF Capital Management has $149M in assets under management (AUM), dropping by 46.99%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 24.7 | $37M | +136% | 33k | 1116.25 |
|
| Lennox International (LII) | 12.6 | $19M | 42k | 447.52 |
|
|
| AutoZone (AZO) | 10.8 | $16M | 6.2k | 2585.61 |
|
|
| Arch Cap Group Ord (ACGL) | 10.7 | $16M | 215k | 74.27 |
|
|
| Medpace Hldgs (MEDP) | 10.2 | $15M | -22% | 49k | 306.53 |
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| Intel Corporation (INTC) | 9.5 | $14M | NEW | 283k | 50.25 |
|
| Qorvo (QRVO) | 4.3 | $6.4M | NEW | 57k | 112.61 |
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| Amphenol Corp Cl A (APH) | 4.0 | $5.9M | NEW | 60k | 99.13 |
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| Bank of America Corporation (BAC) | 4.0 | $5.9M | NEW | 176k | 33.67 |
|
| Chipotle Mexican Grill (CMG) | 3.8 | $5.7M | NEW | 2.5k | 2286.96 |
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| Planet Fitness Cl A (PLNT) | 2.7 | $4.1M | NEW | 56k | 73.00 |
|
| CRH Ord (CRH) | 1.7 | $2.6M | NEW | 38k | 69.16 |
|
| Oscar Health Cl A (OSCR) | 0.9 | $1.3M | -76% | 141k | 9.15 |
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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 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