CTF Capital Management as of June 30, 2023
Portfolio Holdings for CTF Capital Management
CTF Capital Management holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoNation (AN) | 13.4 | $25M | 151k | 164.61 | |
| Lennox International (LII) | 12.8 | $24M | 73k | 326.07 | |
| Boeing Company (BA) | 12.7 | $24M | 112k | 211.16 | |
| First Solar (FSLR) | 10.7 | $20M | 104k | 190.09 | |
| Maximus (MMS) | 10.2 | $19M | 225k | 84.51 | |
| Medpace Hldgs (MEDP) | 9.2 | $17M | 71k | 240.17 | |
| Lamb Weston Hldgs (LW) | 9.1 | $17M | 148k | 114.95 | |
| Arch Cap Group Ord (ACGL) | 8.7 | $16M | 215k | 74.85 | |
| AutoZone (AZO) | 4.4 | $8.1M | 3.3k | 2493.36 | |
| Shopify Cl A (SHOP) | 3.2 | $6.0M | 93k | 64.60 | |
| Oscar Health Cl A (OSCR) | 2.6 | $4.8M | 595k | 8.06 | |
| Scientific Games (LNW) | 2.4 | $4.5M | 65k | 68.76 | |
| Ubs Group SHS (UBS) | 0.6 | $1.1M | 54k | 20.27 |
