Ctf Capital Management, Lp Top Holdings and 13F Report (2025) About Ctf Capital Management, LpInvestment ActivityCtf Capital Management, Lp has $137.77 million in total holdings as of March 31, 2025.Ctf Capital Management, Lp owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 17.37% of the portfolio was purchased this quarter.About 41.85% of the portfolio was sold this quarter.This quarter, Ctf Capital Management, Lp has purchased 14 new stocks and bought additional shares in 0 stocks.Ctf Capital Management, Lp sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings AXIS Capital $26,042,400CVS Health $17,615,000Hilton Worldwide $17,462,187Royal Caribbean Cruises $11,343,370Verona Pharma $9,227,510 Largest New Holdings this Quarter 126650100 - CVS Health $17,615,000 Holding78442P106 - SLM $4,337,364 HoldingG39108108 - Gates Industrial $1,979,075 Holding Largest Purchases this Quarter CVS Health 260,000 shares (about $17.62M)SLM 149,042 shares (about $4.34M)Gates Industrial 107,500 shares (about $1.98M) Largest Sales this Quarter Verona Pharma 91,435 shares (about $5.81M)Lennox International 6,941 shares (about $3.89M)Broadcom 21,050 shares (about $3.52M)KLAVIYO INC 110,639 shares (about $3.35M)Amphenol 21,300 shares (about $1.40M) 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 PortfolioSectorAXSAXIS Capital$26,042,4000.0%260,00018.9%FinanceCVSCVS Health$17,615,000$17,615,000 ▲New Holding260,00012.8%MedicalHLTHilton Worldwide$17,462,1870.0%76,74012.7%Consumer DiscretionaryRCLRoyal Caribbean Cruises$11,343,3700.0%55,2158.2%Consumer DiscretionaryVRNAVerona Pharma$9,227,510$5,805,208 ▼-38.6%145,3386.7%MedicalAPHAmphenol$9,097,333$1,397,067 ▼-13.3%138,7006.6%Computer and TechnologyLIILennox International$8,445,539$3,892,721 ▼-31.6%15,0596.1%ConstructionAVGOBroadcom$8,195,699$3,524,402 ▼-30.1%48,9505.9%Computer and TechnologyAZOAutoZone$8,075,4680.0%2,1185.9%Retail/WholesaleATMUAtmus Filtration Technologies$7,106,0060.0%193,4665.2%IndustrialsKLAVIYO INC$5,599,613$3,347,936 ▼-37.4%185,0504.1%COM SER ASLMSLM$4,337,364$4,337,364 ▲New Holding149,0423.1%FinanceGTESGates Industrial$1,979,075$1,979,075 ▲New Holding107,5001.4%IndustrialsMEDPMedpace$1,681,5840.0%5,5191.2%MedicalACAArcosa$1,566,770$631,844 ▼-28.7%20,3161.1%ConstructionFTAIFTAI Aviation$0$22,326,200 ▼-100.0%00.0%AerospaceALLEAllegion$0$16,727,040 ▼-100.0%00.0%IndustrialsShowing 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.
