CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+5.14%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-66%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-202.88%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
210
New
30
Increased
6
Reduced
22
Closed
152
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$5.74M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.03M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.01M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30M |
| 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 |
Sector Composition
| 1 | Energy | 10.08% |
| 2 | Technology | 6.69% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 5.64% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$288B
| $423K | 0.53% |
2,052
-725
| -26% | -$150K |
|
27
Goldman Sachs
GS
$221B
| $417K | 0.52% |
+843
| New | +$417K |
|
28
AT&T
T
$208B
| $415K | 0.52% |
18,871
-8,327
| -31% | -$183K |
|
29
Booking.com
BKNG
$178B
| $383K | 0.48% |
+91
| New | +$383K |
|
30
American Express
AXP
$230B
| $379K | 0.47% |
1,398
-1,231
| -47% | -$334K |
|
31
Walmart
WMT
$781B
| $360K | 0.45% |
4,460
-7,188
| -62% | -$580K |
|
32
Albertsons Companies
ACI
$10.8B
| $345K | 0.43% |
18,692
+366
| +2% | +$6.76K |
|
33
Danaher
DHR
$146B
| $333K | 0.42% |
1,196
-1,204
| -50% | -$335K |
|
34
Medtronic
MDT
$120B
| $303K | 0.38% |
3,363
-2,637
| -44% | -$237K |
|
35
AutoZone
AZO
$69.9B
| $290K | 0.36% |
+92
| New | +$290K |
|
36
EOG Resources
EOG
$68.8B
| $290K | 0.36% |
2,356
-1,655
| -41% | -$203K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $287K | 0.36% |
2,047
+63
| +3% | +$8.84K |
|
38
Sherwin-Williams
SHW
$90B
| $282K | 0.35% |
+740
| New | +$282K |
|
39
HCA Healthcare
HCA
$95B
| $274K | 0.34% |
673
-527
| -44% | -$214K |
|
40
Royalty Pharma
RPRX
$15.6B
| $260K | 0.32% |
+9,180
| New | +$260K |
|
41
Caterpillar
CAT
$195B
| $235K | 0.29% |
601
-7,799
| -93% | -$3.05M |
|
42
Corebridge Financial
CRBG
$18.6B
| $232K | 0.29% |
+7,973
| New | +$232K |
|
43
Lockheed Martin
LMT
$106B
| $230K | 0.29% |
394
-2,006
| -84% | -$1.17M |
|
44
Blackrock
BLK
$173B
| $229K | 0.29% |
241
-1,059
| -81% | -$1.01M |
|
45
MGM Resorts International
MGM
$10.6B
| $229K | 0.29% |
+5,848
| New | +$229K |
|
46
Merck
MRK
$214B
| $224K | 0.28% |
+1,976
| New | +$224K |
|
47
Trane Technologies
TT
$91.4B
| $224K | 0.28% |
575
-7,025
| -92% | -$2.73M |
|
48
NXP Semiconductors
NXPI
$58.7B
| $215K | 0.27% |
+896
| New | +$215K |
|
49
Cisco
CSCO
$268B
| $212K | 0.27% |
3,991
-14,394
| -78% | -$766K |
|
50
Marathon Petroleum
MPC
$54.8B
| $212K | 0.26% |
1,300
-2,287
| -64% | -$373K |
|