CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-1.28%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
(-54%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-112.68%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
264
New
45
Increased
16
Reduced
27
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
| 2 |
Liberty Media Series C
FWONK
|
$1.34M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$492K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
| 5 |
Outfront Media
OUT
|
$389K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.02M |
| 2 |
Weyerhaeuser
WY
|
$4.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.84M |
| 4 |
Delta Air Lines
DAL
|
$2.81M |
| 5 |
Liberty Global Class A
LBTYA
|
$2.09M |
Sector Composition
| 1 | Communication Services | 32.81% |
| 2 | Financials | 6.51% |
| 3 | Technology | 5.96% |
| 4 | Industrials | 5.51% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
New Mountain Finance
NMFC
$1.12B
| – | – |
-13,342
| Closed | -$198K |
|
|
NML
252
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| – | – |
-21,560
| Closed | -$435K |
|
253
Northrop Grumman
NOC
$83.2B
| – | – |
-2,300
| Closed | -$275K |
|
254
ODP
ODP
$637M
| – | – |
-46,188
| Closed | -$263K |
|
255
ONE Gas
OGS
$4.52B
| – | – |
-9,300
| Closed | -$351K |
|
256
Oracle
ORCL
$628B
| – | – |
-11,600
| Closed | -$470K |
|
257
Oxford Square Capital
OXSQ
$172M
| – | – |
-12,300
| Closed | -$122K |
|
258
Occidental Petroleum
OXY
$45.6B
| – | – |
-4,000
| Closed | -$411K |
|
259
Penske Automotive Group
PAG
$12.1B
| – | – |
-8,050
| Closed | -$398K |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,000
| Closed | -$932K |
|
261
PepsiCo
PEP
$203B
| – | – |
-3,100
| Closed | -$277K |
|
262
Pfizer
PFE
$141B
| – | – |
-32,400
| Closed | -$962K |
|
263
Procter & Gamble
PG
$370B
| – | – |
-4,500
| Closed | -$354K |
|