CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-2.14%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+47%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
297
New
168
Increased
7
Reduced
5
Closed
117
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.26M |
| 3 |
UnitedHealth
UNH
|
$4.53M |
| 4 |
CrowdStrike
CRWD
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.42M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$27.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24.5M |
| 3 |
iShares MBS ETF
MBB
|
$18.5M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$7.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.03M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 12.09% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.7M | 0.72% |
+42,810
| New | +$1.7M |
|
27
Constellation Energy
CEG
$96.2B
| $1.69M | 0.72% |
+8,445
| New | +$1.69M |
|
28
Wells Fargo
WFC
$263B
| $1.68M | 0.71% |
+28,347
| New | +$1.68M |
|
29
Deere & Co
DE
$129B
| $1.64M | 0.7% |
+4,395
| New | +$1.64M |
|
30
Mettler-Toledo International
MTD
$26.8B
| $1.64M | 0.69% |
+1,171
| New | +$1.64M |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $1.63M | 0.69% |
+32,396
| New | +$1.63M |
|
32
Parker-Hannifin
PH
$96.2B
| $1.62M | 0.69% |
+3,200
| New | +$1.62M |
|
33
TransDigm Group
TDG
$78.8B
| $1.59M | 0.67% |
+1,241
| New | +$1.59M |
|
34
IQVIA
IQV
$32.4B
| $1.52M | 0.65% |
+7,200
| New | +$1.52M |
|
35
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.65% |
+10,400
| New | +$1.52M |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $1.5M | 0.63% |
+10,900
| New | +$1.5M |
|
37
Marvell Technology
MRVL
$54.2B
| $1.48M | 0.63% |
+21,165
| New | +$1.48M |
|
38
Agilent Technologies
A
$35.7B
| $1.45M | 0.62% |
+11,200
| New | +$1.45M |
|
39
ConocoPhillips
COP
$124B
| $1.45M | 0.62% |
+12,675
| New | +$1.45M |
|
40
Linde
LIN
$224B
| $1.4M | 0.6% |
+3,200
| New | +$1.4M |
|
41
Amphenol
APH
$133B
| $1.37M | 0.58% |
+20,400
| New | +$1.37M |
|
42
Carrier Global
CARR
$55.5B
| $1.34M | 0.57% |
+21,192
| New | +$1.34M |
|
43
Nu Holdings
NU
$71.5B
| $1.33M | 0.57% |
+103,442
| New | +$1.33M |
|
44
Rockwell Automation
ROK
$38.6B
| $1.32M | 0.56% |
+4,803
| New | +$1.32M |
|
45
Marsh & McLennan
MMC
$101B
| $1.26M | 0.54% |
+6,000
| New | +$1.26M |
|
46
PayPal
PYPL
$67.1B
| $1.21M | 0.51% |
+20,800
| New | +$1.21M |
|
47
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.21M | 0.51% |
+13,000
| New | +$1.21M |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $1.17M | 0.5% |
+2,500
| New | +$1.17M |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $1.15M | 0.49% |
+4,777
| New | +$1.15M |
|
50
Texas Instruments
TXN
$184B
| $1.14M | 0.48% |
+5,842
| New | +$1.14M |
|