CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-1.75%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
(-3.5%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
96
New
37
Increased
4
Reduced
4
Closed
49
Top Buys
Top Sells
| 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 |
Meta Platforms (Facebook)
META
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 5.23% |
| 2 | Technology | 3.94% |
| 3 | Financials | 3.05% |
| 4 | Healthcare | 2.88% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $288K | 0.35% |
1,660
-387
| -19% | -$67K |
|
27
Public Storage
PSA
$50.6B
| $273K | 0.33% |
+911
| New | +$273K |
|
28
Assurant
AIZ
$10.8B
| $270K | 0.32% |
+1,264
| New | +$270K |
|
29
SoFi Technologies
SOFI
$29.8B
| $265K | 0.32% |
+17,212
| New | +$265K |
|
30
Healthpeak Properties
DOC
$12.5B
| $229K | 0.28% |
+11,305
| New | +$229K |
|
31
Morgan Stanley
MS
$238B
| $225K | 0.27% |
+1,788
| New | +$225K |
|
32
Marathon Petroleum
MPC
$54.8B
| $220K | 0.26% |
1,575
+275
| +21% | +$38.4K |
|
33
lululemon athletica
LULU
$24B
| $215K | 0.26% |
+561
| New | +$215K |
|
34
Principal Financial Group
PFG
$17.8B
| $209K | 0.25% |
+2,706
| New | +$209K |
|
35
RB Global
RBA
$21.5B
| $209K | 0.25% |
+2,322
| New | +$209K |
|
36
Phillips 66
PSX
$54.1B
| $206K | 0.25% |
+1,812
| New | +$206K |
|
37
Cencora
COR
$57.2B
| $205K | 0.25% |
+914
| New | +$205K |
|
38
JB Hunt Transport Services
JBHT
$14B
| $205K | 0.25% |
+1,200
| New | +$205K |
|
39
APA Corp
APA
$8.53B
| $204K | 0.24% |
+8,829
| New | +$204K |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $202K | 0.24% |
5,400
| – | – |
|
41
Tractor Supply
TSCO
$32.6B
| $202K | 0.24% |
+3,807
| New | +$202K |
|
|
VRE
42
Veris Residential
VRE
$1.44B
| $175K | 0.21% |
+10,529
| New | +$175K |
|
43
American Eagle Outfitters
AEO
$2.34B
| $175K | 0.21% |
+10,500
| New | +$175K |
|
44
Huntington Bancshares
HBAN
$25.8B
| $172K | 0.21% |
+10,562
| New | +$172K |
|
45
Kohl's
KSS
$1.81B
| $168K | 0.2% |
+11,949
| New | +$168K |
|
46
Hecla Mining
HL
$5.98B
| $59.4K | 0.07% |
+12,100
| New | +$59.4K |
|
47
Albertsons Companies
ACI
$10.8B
| – | – |
-18,692
| Closed | -$345K |
|
48
American Express
AXP
$230B
| – | – |
-1,398
| Closed | -$379K |
|
49
AutoZone
AZO
$69.9B
| – | – |
-92
| Closed | -$290K |
|
50
Booking.com
BKNG
$178B
| – | – |
-91
| Closed | -$383K |
|