CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+0.35%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
189
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$56.1M |
| 2 |
Zoetis
ZTS
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
| 4 |
Exxon Mobil
XOM
|
$3.96M |
| 5 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 49.08% |
| 2 | Energy | 6.77% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.2% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
51
Innovex International, Inc.
INVX
$1.17B
| $497K | 0.13% |
+5,500
| New | +$497K |
|
52
JPMorgan Chase
JPM
$824B
| $496K | 0.13% |
+9,400
| New | +$496K |
|
|
GPOR
53
DELISTED
Gulfport Energy Corp.
GPOR
| $494K | 0.13% |
+10,500
| New | +$494K |
|
54
Avis
CAR
$5.67B
| $492K | 0.13% |
+17,100
| New | +$492K |
|
55
Caterpillar
CAT
$195B
| $491K | 0.13% |
+5,950
| New | +$491K |
|
56
Hexcel
HXL
$5.15B
| $490K | 0.13% |
+14,400
| New | +$490K |
|
57
Citigroup
C
$174B
| $489K | 0.13% |
+10,200
| New | +$489K |
|
58
HF Sinclair
DINO
$9.74B
| $488K | 0.13% |
+11,400
| New | +$488K |
|
59
Eli Lilly
LLY
$659B
| $486K | 0.13% |
+9,900
| New | +$486K |
|
|
CTRX
60
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $478K | 0.13% |
+9,800
| New | +$478K |
|
61
Comcast
CMCSA
$126B
| $474K | 0.13% |
+11,343
| New | +$474K |
|
62
Alkermes
ALKS
$4.85B
| $473K | 0.13% |
+16,500
| New | +$473K |
|
63
Domino's
DPZ
$15.9B
| $471K | 0.13% |
+8,100
| New | +$471K |
|
64
3M
MMM
$82.2B
| $470K | 0.13% |
+4,300
| New | +$470K |
|
65
Colgate-Palmolive
CL
$68.2B
| $470K | 0.13% |
+8,200
| New | +$470K |
|
66
Omega Healthcare
OHI
$12.6B
| $462K | 0.12% |
+14,900
| New | +$462K |
|
67
Schlumberger
SLB
$53.6B
| $459K | 0.12% |
+6,400
| New | +$459K |
|
68
Eagle Materials
EXP
$7.3B
| $457K | 0.12% |
+6,900
| New | +$457K |
|
69
NRG Energy
NRG
$28.1B
| $457K | 0.12% |
+17,107
| New | +$457K |
|
|
ANDV
70
DELISTED
Andeavor
ANDV
| $445K | 0.12% |
+8,500
| New | +$445K |
|
|
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
| $434K | 0.12% |
+13,800
| New | +$434K |
|
72
iShares China Large-Cap ETF
FXI
$6.71B
| $424K | 0.11% |
+13,036
| New | +$424K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $422K | 0.11% |
+7,300
| New | +$422K |
|
74
Jazz Pharmaceuticals
JAZZ
$7.87B
| $419K | 0.11% |
+6,100
| New | +$419K |
|
75
3D Systems Corporation
DDD
$280M
| $417K | 0.11% |
+9,500
| New | +$417K |
|