CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-1.94%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(+6%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
127
New
80
Increased
7
Reduced
4
Closed
34
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.66M |
| 2 |
Pfizer
PFE
|
$5.57M |
| 3 |
Blackrock
BLK
|
$4.16M |
| 4 |
US Bancorp
USB
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.42M |
Top Sells
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $737K | 0.9% |
+6,200
| New | +$737K |
|
27
C.H. Robinson
CHRW
$15.2B
| $723K | 0.88% |
+7,060
| New | +$723K |
|
28
Amgen
AMGN
$155B
| $717K | 0.88% |
+2,300
| New | +$717K |
|
29
Altria Group
MO
$113B
| $636K | 0.78% |
+10,600
| New | +$636K |
|
30
NVIDIA
NVDA
$4.24T
| $629K | 0.77% |
5,800
-998
| -15% | -$108K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $622K | 0.76% |
+10,200
| New | +$622K |
|
32
Tesla
TSLA
$1.08T
| $622K | 0.76% |
2,400
-694
| -22% | -$180K |
|
33
Norfolk Southern
NSC
$62.8B
| $616K | 0.75% |
+2,600
| New | +$616K |
|
34
KeyCorp
KEY
$21.2B
| $612K | 0.75% |
+38,300
| New | +$612K |
|
35
Snap-on
SNA
$17B
| $607K | 0.74% |
+1,800
| New | +$607K |
|
36
T Rowe Price
TROW
$23.6B
| $606K | 0.74% |
+6,600
| New | +$606K |
|
37
Copart
CPRT
$47.2B
| $606K | 0.74% |
+10,700
| New | +$606K |
|
38
EOG Resources
EOG
$68.2B
| $603K | 0.74% |
+4,700
| New | +$603K |
|
39
Simon Property Group
SPG
$59B
| $598K | 0.73% |
+3,600
| New | +$598K |
|
40
Union Pacific
UNP
$133B
| $591K | 0.72% |
+2,500
| New | +$591K |
|
41
Cboe Global Markets
CBOE
$24.7B
| $588K | 0.72% |
+2,600
| New | +$588K |
|
42
Dick's Sporting Goods
DKS
$17B
| $585K | 0.71% |
+2,900
| New | +$585K |
|
43
Abbott
ABT
$231B
| $576K | 0.7% |
+4,340
| New | +$576K |
|
44
Fidelity National Financial
FNF
$16.3B
| $571K | 0.7% |
+8,780
| New | +$571K |
|
45
JPMorgan Chase
JPM
$829B
| $540K | 0.66% |
+2,200
| New | +$540K |
|
46
Cisco
CSCO
$274B
| $503K | 0.61% |
+8,150
| New | +$503K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $492K | 0.6% |
1,050
| – | – |
|
48
Philip Morris
PM
$260B
| $489K | 0.6% |
+3,080
| New | +$489K |
|
49
H&R Block
HRB
$6.74B
| $465K | 0.57% |
+8,460
| New | +$465K |
|
50
Johnson & Johnson
JNJ
$427B
| $464K | 0.57% |
+2,800
| New | +$464K |
|