CTF Capital Management as of March 31, 2022
Portfolio Holdings for CTF Capital Management
CTF Capital Management holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.5 | $45M | 124k | 362.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 22.3 | $45M | 217k | 205.27 | |
| Crown Holdings (CCK) | 12.2 | $25M | 196k | 125.09 | |
| Arch Cap Group Ord (ACGL) | 9.6 | $19M | 396k | 48.42 | |
| Teledyne Technologies Incorporated (TDY) | 9.3 | $19M | 39k | 472.62 | |
| Lamb Weston Hldgs (LW) | 5.0 | $10M | 167k | 59.91 | |
| Hilton Grand Vacations (HGV) | 4.0 | $8.0M | 154k | 52.01 | |
| Canadian Pacific Railway | 3.3 | $6.6M | 80k | 82.54 | |
| Jackson Financial Com Cl A (JXN) | 2.9 | $5.8M | 132k | 44.23 | |
| Sylvamo Corp Common Stock (SLVM) | 2.4 | $4.9M | 146k | 33.28 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.9M | 38k | 101.20 | |
| Affiliated Managers (AMG) | 1.7 | $3.5M | 25k | 140.96 | |
| Brown & Brown (BRO) | 1.7 | $3.4M | 48k | 72.26 | |
| Macy's (M) | 1.0 | $2.0M | 84k | 24.36 |
