CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-0.79%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(-34%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-51.34%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
214
New
46
Increased
11
Reduced
5
Closed
141
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 5 |
Broadcom
AVGO
|
$1.38M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Industrials | 6.93% |
| 3 | Consumer Staples | 5.57% |
| 4 | Healthcare | 5.12% |
| 5 | Utilities | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.1B
| $683K | 1.29% |
+9,000
| New | +$683K |
|
27
TE Connectivity
TEL
$60.4B
| $679K | 1.28% |
+5,500
| New | +$679K |
|
28
Emerson Electric
EMR
$73.9B
| $676K | 1.28% |
7,000
-1,200
| -15% | -$116K |
|
29
Ameriprise Financial
AMP
$48.3B
| $659K | 1.24% |
+2,000
| New | +$659K |
|
30
Sherwin-Williams
SHW
$90B
| $638K | 1.2% |
+2,500
| New | +$638K |
|
31
Amgen
AMGN
$154B
| $591K | 1.12% |
+2,200
| New | +$591K |
|
|
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
| $558K | 1.05% |
2,628
+700
| +36% | +$149K |
|
33
Regeneron Pharmaceuticals
REGN
$61.3B
| $494K | 0.93% |
+600
| New | +$494K |
|
34
Coca-Cola Europacific Partners
CCEP
$39.7B
| $475K | 0.9% |
+7,600
| New | +$475K |
|
35
KLA
KLAC
$112B
| $459K | 0.87% |
+1,000
| New | +$459K |
|
36
CDW
CDW
$21.3B
| $444K | 0.84% |
+2,200
| New | +$444K |
|
37
MongoDB
MDB
$26B
| $415K | 0.78% |
+1,200
| New | +$415K |
|
38
Applovin
APP
$163B
| $404K | 0.76% |
+10,100
| New | +$404K |
|
39
VanEck Oil Services ETF
OIH
$879M
| $401K | 0.76% |
+1,161
| New | +$401K |
|
40
Vertiv
VRT
$47.4B
| $394K | 0.74% |
+10,600
| New | +$394K |
|
41
Celsius Holdings
CELH
$15.8B
| $360K | 0.68% |
+2,100
| New | +$360K |
|
42
Invesco QQQ Trust
QQQ
$361B
| $358K | 0.68% |
1,000
+25
| +3% | +$8.96K |
|
43
Public Storage
PSA
$50.6B
| $343K | 0.65% |
1,300
-110
| -8% | -$29K |
|
|
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
| $330K | 0.62% |
20,000
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $315K | 0.6% |
+900
| New | +$315K |
|
46
Extra Space Storage
EXR
$29.9B
| $292K | 0.55% |
2,399
+774
| +48% | +$94.1K |
|
47
Edison International
EIX
$21.5B
| $291K | 0.55% |
+4,600
| New | +$291K |
|
48
Coca-Cola
KO
$297B
| $263K | 0.5% |
4,700
-4,100
| -47% | -$230K |
|
49
Fortinet
FTNT
$58.9B
| $258K | 0.49% |
4,400
-4,850
| -52% | -$285K |
|
50
Oneok
OKE
$47B
| $254K | 0.48% |
4,000
-200
| -5% | -$12.7K |
|