CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+5.54%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+72%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
37.2%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
189
New
104
Increased
7
Reduced
8
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.9M |
| 3 |
Healthpeak Properties
DOC
|
$1.22M |
| 4 |
RTX Corp
RTX
|
$1.21M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.21M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$3.87M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Walt Disney
DIS
|
$1.02M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$543K |
| 5 |
Merck
MRK
|
$508K |
Sector Composition
| 1 | Real Estate | 6.16% |
| 2 | Industrials | 5.42% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Financials | 4.64% |
| 5 | Technology | 3.82% |
