CTF Capital Management as of June 30, 2022
Portfolio Holdings for CTF Capital Management
CTF Capital Management holds 10 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 29.2 | $43M | 254k | 169.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.8 | $26M | 93k | 280.28 | |
| Arch Cap Group Ord (ACGL) | 12.3 | $18M | 396k | 45.49 | |
| Crown Holdings (CCK) | 11.9 | $18M | 190k | 92.17 | |
| Lamb Weston Hldgs (LW) | 11.2 | $17M | 231k | 71.46 | |
| Teledyne Technologies Incorporated (TDY) | 7.7 | $11M | 30k | 375.11 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $5.3M | 34k | 155.26 | |
| Sylvamo Corp Common Stock (SLVM) | 3.3 | $4.8M | 146k | 32.68 | |
| Fluor Corporation (FLR) | 2.7 | $4.0M | 165k | 24.34 | |
| KBR (KBR) | 0.3 | $484k | 10k | 48.40 |
