CTF Capital Management as of Dec. 31, 2021
Portfolio Holdings for CTF Capital Management
CTF Capital Management holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macy's (M) | 15.2 | $24M | 900k | 26.18 | |
| Affiliated Managers (AMG) | 13.8 | $21M | 130k | 164.51 | |
| Teledyne Technologies Incorporated (TDY) | 11.1 | $17M | 39k | 436.90 | |
| Crown Holdings (CCK) | 8.1 | $13M | 113k | 110.62 | |
| NVR (NVR) | 6.3 | $9.8M | 1.7k | 5909.04 | |
| Hilton Grand Vacations (HGV) | 6.2 | $9.7M | 186k | 52.11 | |
| Lamb Weston Hldgs (LW) | 6.0 | $9.3M | 147k | 63.38 | |
| Arch Cap Group Ord (ACGL) | 6.0 | $9.3M | 209k | 44.45 | |
| Pennymac Financial Services (PFSI) | 5.9 | $9.1M | 131k | 69.78 | |
| Brown & Brown (BRO) | 4.0 | $6.2M | 88k | 70.28 | |
| Jackson Financial Com Cl A (JXN) | 3.5 | $5.4M | 130k | 41.83 | |
| Yellow Corp (YELLQ) | 2.6 | $4.0M | 319k | 12.59 | |
| Sylvamo Corp Common Stock (SLVM) | 2.6 | $4.0M | 142k | 27.89 | |
| Purple Innovatio (PRPL) | 2.4 | $3.8M | 285k | 13.27 | |
| Axon Enterprise (AXON) | 2.3 | $3.6M | 23k | 157.01 | |
| Smartsheet Com Cl A (SMAR) | 2.3 | $3.6M | 46k | 77.45 | |
| Suncor Energy (SU) | 1.4 | $2.1M | 85k | 25.03 | |
| Chegg (CHGG) | 0.4 | $614k | 20k | 30.70 |
