Ctf Capital Management, Lp Top Holdings and 13F Report (2025) About Ctf Capital Management, LpInvestment ActivityCtf Capital Management, Lp has $168.94 million in total holdings as of June 30, 2025.Ctf Capital Management, Lp owns shares of 18 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 29.25% of the portfolio was purchased this quarter.About 23.91% of the portfolio was sold this quarter.This quarter, Ctf Capital Management, Lp has purchased 15 new stocks and bought additional shares in 0 stocks.Ctf Capital Management, Lp sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings Axis Capital $26,993,200CVS Health $17,934,800Royal Caribbean Cruises $17,290,025AppFolio $14,105,341Amphenol $13,696,625 Largest New Holdings this Quarter 03783C100 - AppFolio $14,105,341 Holding703343103 - Patrick Industries $9,227,000 Holding007903107 - Advanced Micro Devices $7,431,303 Holding12008R107 - Builders FirstSource $6,819,014 Holding45780R101 - Installed Building Products $4,461,658 Holding Largest Purchases this Quarter AppFolio 61,253 shares (about $14.11M)Patrick Industries 100,000 shares (about $9.23M)Advanced Micro Devices 52,370 shares (about $7.43M)Builders FirstSource 58,437 shares (about $6.82M)Installed Building Products 24,743 shares (about $4.46M) Largest Sales this Quarter Verona Pharma PLC American Depositary Share 75,338 shares (about $7.13M)SLM 89,616 shares (about $2.94M)Broadcom 10,000 shares (about $2.76M)Atmus Filtration Technologies 26,534 shares (about $966.37K) 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$26,993,2000.0%260,00016.0%FinanceCVSCVS Health$17,934,8000.0%260,00010.6%MedicalRCLRoyal Caribbean Cruises$17,290,0250.0%55,21510.2%Consumer DiscretionaryAPPFAppFolio$14,105,341$14,105,341 ▲New Holding61,2538.3%Computer and TechnologyAPHAmphenol$13,696,6250.0%138,7008.1%Computer and TechnologyAVGOBroadcom$10,736,568$2,756,500 ▼-20.4%38,9506.4%Computer and TechnologyPATKPatrick Industries$9,227,000$9,227,000 ▲New Holding100,0005.5%ConstructionLIILennox International$8,632,4210.0%15,0595.1%ConstructionAZOAutoZone$7,862,5030.0%2,1184.7%Retail/WholesaleAMDAdvanced Micro Devices$7,431,303$7,431,303 ▲New Holding52,3704.4%Computer and TechnologyBLDRBuilders FirstSource$6,819,014$6,819,014 ▲New Holding58,4374.0%Retail/WholesaleVRNAVerona Pharma PLC American Depositary Share$6,620,600$7,125,468 ▼-51.8%70,0003.9%MedicalATMUAtmus Filtration Technologies$6,079,663$966,368 ▼-13.7%166,9323.6%IndustrialsIBPInstalled Building Products$4,461,658$4,461,658 ▲New Holding24,7432.6%ConstructionODFLOld Dominion Freight Line$3,761,303$3,761,303 ▲New Holding23,1752.2%TransportationRPRXRoyalty Pharma$3,603,000$3,603,000 ▲New Holding100,0002.1%MedicalSLMSLM$1,948,579$2,938,509 ▼-60.1%59,4261.2%FinanceMEDPMedpace$1,732,1930.0%5,5191.0%MedicalHLTHilton Worldwide$0$17,462,187 ▼-100.0%00.0%Consumer DiscretionaryKLAVIYO INC$0$5,599,613 ▼-100.0%00.0%COM SER AGTESGates Industrial$0$1,979,075 ▼-100.0%00.0%IndustrialsACAArcosa$0$1,566,770 ▼-100.0%00.0%ConstructionShowing 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. 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