CTF Capital Management as of Dec. 31, 2022
Portfolio Holdings for CTF Capital Management
CTF Capital Management holds 14 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lamb Weston Hldgs (LW) | 15.8 | $27M | 300k | 89.36 | |
| Arch Cap Group Ord (ACGL) | 14.7 | $25M | 396k | 62.78 | |
| Boeing Company (BA) | 12.5 | $21M | 112k | 190.49 | |
| First Solar (FSLR) | 9.2 | $16M | 104k | 149.79 | |
| Medpace Hldgs (MEDP) | 8.9 | $15M | 71k | 212.41 | |
| Select Sector Spdr Tr Technology (XLK) | 8.8 | $15M | 119k | 124.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.7 | $15M | 155k | 94.64 | |
| Maximus (MMS) | 6.6 | $11M | 153k | 73.33 | |
| Keysight Technologies (KEYS) | 4.5 | $7.6M | 44k | 171.07 | |
| Marsh & McLennan Companies (MMC) | 3.3 | $5.6M | 34k | 165.48 | |
| Array Technologies Com Shs (ARRY) | 2.6 | $4.4M | 230k | 19.33 | |
| Shopify Cl A (SHOP) | 1.9 | $3.2M | 93k | 34.71 | |
| Sylvamo Corp Common Stock (SLVM) | 1.8 | $3.0M | 62k | 48.59 | |
| Fastenal Company (FAST) | 0.6 | $951k | 20k | 47.32 |
