CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+5.54%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+72%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
37.2%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
189
New
104
Increased
7
Reduced
8
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.9M |
| 3 |
Healthpeak Properties
DOC
|
$1.22M |
| 4 |
RTX Corp
RTX
|
$1.21M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.21M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$3.87M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Walt Disney
DIS
|
$1.02M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$543K |
| 5 |
Merck
MRK
|
$508K |
Sector Composition
| 1 | Real Estate | 6.16% |
| 2 | Industrials | 5.42% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Financials | 4.64% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$79B
| $632K | 0.48% |
+22,000
| New | +$632K |
|
|
NML
27
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
| $620K | 0.47% |
+32,460
| New | +$620K |
|
28
Lumen
LUMN
$4.92B
| $615K | 0.47% |
+19,300
| New | +$615K |
|
29
Expedia Group
EXPE
$26.2B
| $613K | 0.47% |
+8,800
| New | +$613K |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $603K | 0.46% |
+39,700
| New | +$603K |
|
31
Dillards
DDS
$8.63B
| $603K | 0.46% |
+6,200
| New | +$603K |
|
32
IBM
IBM
$225B
| $600K | 0.46% |
3,200
+1,142
| +55% | +$214K |
|
33
Newmont
NEM
$83.3B
| $599K | 0.46% |
26,000
+15,865
| +157% | +$365K |
|
34
Urban Outfitters
URBN
$6.06B
| $597K | 0.46% |
+16,100
| New | +$597K |
|
35
Valmont Industries
VMI
$7.23B
| $582K | 0.44% |
+3,900
| New | +$582K |
|
|
DO
36
DELISTED
Diamond Offshore Drilling
DO
| $581K | 0.44% |
+10,200
| New | +$581K |
|
37
Tapestry
TPR
$21.4B
| $578K | 0.44% |
+10,300
| New | +$578K |
|
38
Annaly Capital Management
NLY
$13.5B
| $575K | 0.44% |
+57,700
| New | +$575K |
|
39
Camden Property Trust
CPT
$11.6B
| $574K | 0.44% |
+10,100
| New | +$574K |
|
40
Exelon
EXC
$43.8B
| $567K | 0.43% |
+20,700
| New | +$567K |
|
41
Intuitive Surgical
ISRG
$168B
| $538K | 0.41% |
+1,400
| New | +$538K |
|
42
Cullen/Frost Bankers
CFR
$8.32B
| $536K | 0.41% |
+7,200
| New | +$536K |
|
|
CBL
43
DELISTED
CBL& Associates Properties, Inc.
CBL
| $528K | 0.4% |
+29,400
| New | +$528K |
|
44
Microchip Technology
MCHP
$34.3B
| $510K | 0.39% |
+11,400
| New | +$510K |
|
|
TCF.WS
45
DELISTED
TCF Financial Corporation
TCF.WS
| $476K | 0.36% |
144,200
| – | – |
|
46
AptarGroup
ATR
$8.98B
| $454K | 0.35% |
+6,700
| New | +$454K |
|
47
Gaming and Leisure Properties
GLPI
$13.5B
| $422K | 0.32% |
+8,300
| New | +$422K |
|
48
Bank of America
BAC
$373B
| $420K | 0.32% |
27,000
-6,114
| -18% | -$95.2K |
|
|
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.42B
| $415K | 0.32% |
+19,700
| New | +$415K |
|
|
JRO
50
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $415K | 0.32% |
+34,080
| New | +$415K |
|