CTF Capital Management as of Sept. 30, 2022
Portfolio Holdings for CTF Capital Management
CTF Capital Management holds 9 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lamb Weston Hldgs (LW) | 19.6 | $25M | 326k | 77.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 18.5 | $24M | 145k | 164.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.4 | $21M | 79k | 267.26 | |
| Arch Cap Group Ord (ACGL) | 14.0 | $18M | 396k | 45.54 | |
| First Solar (FSLR) | 10.7 | $14M | 104k | 132.27 | |
| Medpace Hldgs (MEDP) | 8.7 | $11M | 71k | 157.18 | |
| Adapthealth Corp Common Stock (AHCO) | 4.3 | $5.6M | 298k | 18.78 | |
| Marsh & McLennan Companies (MMC) | 3.9 | $5.1M | 34k | 149.29 | |
| Sylvamo Corp Common Stock (SLVM) | 3.9 | $5.0M | 146k | 33.90 |
