Ctf Capital Management, Lp Top Holdings and 13F Report (2024) About Ctf Capital Management, LpInvestment ActivityCtf Capital Management, Lp has $215.75 million in total holdings as of September 30, 2024.Ctf Capital Management, Lp owns shares of 15 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 49.80% of the portfolio was purchased this quarter.About 5.56% of the portfolio was sold this quarter.This quarter, Ctf Capital Management, Lp has purchased 11 new stocks and bought additional shares in 2 stocks.Ctf Capital Management, Lp sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings Broadcom $26,818,748Arch Capital Group $24,027,796Hilton Worldwide $23,165,250AXIS Capital $20,698,600FTAI Aviation $20,599,500 Largest New Holdings this Quarter Hilton Worldwide $23,165,250 HoldingAllegion $18,654,720 HoldingDanaher $10,453,552 HoldingRoyal Caribbean Cruises $9,792,932 HoldingAtmus Filtration Technologies $7,260,779 Holding Largest Purchases this Quarter Hilton Worldwide 100,500 shares (about $23.17M)Broadcom 127,751 shares (about $22.04M)Allegion 128,000 shares (about $18.65M)FTAI Aviation 100,674 shares (about $13.38M)Danaher 37,600 shares (about $10.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCtf Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$26,818,748$22,037,048 ▲460.9%155,47112.4%Computer and TechnologyACGLArch Capital Group$24,027,7960.0%214,76411.1%FinanceHLTHilton Worldwide$23,165,250$23,165,250 ▲New Holding100,50010.7%Consumer DiscretionaryAXSAXIS Capital$20,698,6000.0%260,0009.6%FinanceFTAIFTAI Aviation$20,599,500$13,379,575 ▲185.3%155,0009.5%AerospaceALLEAllegion$18,654,720$18,654,720 ▲New Holding128,0008.6%Industrial ProductsLIILennox International$14,852,2400.0%24,5786.9%ConstructionAPHAmphenol$12,380,4000.0%190,0005.7%Computer and TechnologyMEDPMedpace$10,466,9670.0%31,3574.9%MedicalDHRDanaher$10,453,552$10,453,552 ▲New Holding37,6004.8%Multi-Sector ConglomeratesRCLRoyal Caribbean Cruises$9,792,932$9,792,932 ▲New Holding55,2154.5%Consumer DiscretionaryATMUAtmus Filtration Technologies$7,260,779$7,260,779 ▲New Holding193,4663.4%Industrial ProductsCMGChipotle Mexican Grill$7,202,5000.0%125,0003.3%Retail/WholesaleAZOAutoZone$6,671,7850.0%2,1183.1%Retail/WholesaleACAArcosa$2,701,513$2,701,513 ▲New Holding28,5091.3%ConstructionRXSTRxSight$0$8,105,200 ▼-100.0%00.0%MedicalCHDNChurchill Downs$0$3,891,210 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
