CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+1.31%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
–
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.37M |
| 3 |
Chevron
CVX
|
$2.24M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.01M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Industrials | 8.16% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $705K | 0.88% |
+6,850
| New | +$705K |
|
27
Fortinet
FTNT
$58.9B
| $699K | 0.87% |
+9,250
| New | +$699K |
|
28
iShares MBS ETF
MBB
$40.7B
| $688K | 0.86% |
+7,375
| New | +$688K |
|
|
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $639K | 0.8% |
+6,210
| New | +$639K |
|
30
Realty Income
O
$52.8B
| $631K | 0.79% |
+10,555
| New | +$631K |
|
31
Union Pacific
UNP
$132B
| $624K | 0.78% |
+3,050
| New | +$624K |
|
32
Arista Networks
ANET
$171B
| $583K | 0.73% |
+3,600
| New | +$583K |
|
33
Hershey
HSY
$37.7B
| $562K | 0.7% |
+2,250
| New | +$562K |
|
34
Southern Company
SO
$101B
| $555K | 0.69% |
+7,900
| New | +$555K |
|
35
Exxon Mobil
XOM
$489B
| $552K | 0.69% |
+5,150
| New | +$552K |
|
36
Coca-Cola
KO
$297B
| $530K | 0.66% |
+8,800
| New | +$530K |
|
37
Johnson & Johnson
JNJ
$429B
| $488K | 0.61% |
+2,950
| New | +$488K |
|
38
Sysco
SYY
$38.5B
| $475K | 0.59% |
+6,400
| New | +$475K |
|
39
PepsiCo
PEP
$206B
| $472K | 0.59% |
+2,550
| New | +$472K |
|
40
WIX.com
WIX
$7.64B
| $469K | 0.58% |
+6,000
| New | +$469K |
|
41
Archer Daniels Midland
ADM
$29.8B
| $468K | 0.58% |
+6,200
| New | +$468K |
|
42
IBM
IBM
$225B
| $468K | 0.58% |
+3,500
| New | +$468K |
|
43
Consolidated Edison
ED
$35.1B
| $452K | 0.56% |
+5,000
| New | +$452K |
|
44
HP
HPQ
$27.1B
| $428K | 0.53% |
+13,950
| New | +$428K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $425K | 0.53% |
+2,050
| New | +$425K |
|
46
Lockheed Martin
LMT
$106B
| $414K | 0.52% |
+900
| New | +$414K |
|
47
Public Storage
PSA
$50.6B
| $412K | 0.51% |
+1,410
| New | +$412K |
|
48
General Dynamics
GD
$87.3B
| $409K | 0.51% |
+1,900
| New | +$409K |
|
49
NextEra Energy, Inc.
NEE
$150B
| $408K | 0.51% |
+5,500
| New | +$408K |
|
50
Genuine Parts
GPC
$18.9B
| $406K | 0.51% |
+2,400
| New | +$406K |
|