CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+1.31%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
–
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.37M |
| 3 |
Chevron
CVX
|
$2.24M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.01M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Industrials | 8.16% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.9B
| $404K | 0.5% |
+4,800
| New | +$404K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $402K | 0.5% |
+3,750
| New | +$402K |
|
53
L3Harris
LHX
$51.5B
| $392K | 0.49% |
+2,000
| New | +$392K |
|
54
Air Products & Chemicals
APD
$65B
| $389K | 0.48% |
+1,300
| New | +$389K |
|
55
Occidental Petroleum
OXY
$47.3B
| $382K | 0.48% |
+6,500
| New | +$382K |
|
|
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
| $371K | 0.46% |
+1,928
| New | +$371K |
|
57
Colgate-Palmolive
CL
$68.2B
| $370K | 0.46% |
+4,800
| New | +$370K |
|
58
Stryker
SYK
$149B
| $366K | 0.46% |
+1,200
| New | +$366K |
|
59
GE Aerospace
GE
$292B
| $363K | 0.45% |
+3,300
| New | +$363K |
|
60
Invesco QQQ Trust
QQQ
$361B
| $360K | 0.45% |
+975
| New | +$360K |
|
61
Kimberly-Clark
KMB
$42.7B
| $359K | 0.45% |
+2,600
| New | +$359K |
|
62
T Rowe Price
TROW
$23.2B
| $358K | 0.45% |
+3,200
| New | +$358K |
|
63
Erie Indemnity
ERIE
$17.7B
| $355K | 0.44% |
+1,690
| New | +$355K |
|
64
Warner Bros
WBD
$28.8B
| $354K | 0.44% |
+28,200
| New | +$354K |
|
65
Moody's
MCO
$89.4B
| $348K | 0.43% |
+1,000
| New | +$348K |
|
66
Prologis
PLD
$103B
| $344K | 0.43% |
+2,805
| New | +$344K |
|
|
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
| $343K | 0.43% |
+20,000
| New | +$343K |
|
68
M&T Bank
MTB
$31.1B
| $340K | 0.42% |
+2,750
| New | +$340K |
|
69
T-Mobile US
TMUS
$288B
| $340K | 0.42% |
+2,450
| New | +$340K |
|
70
Accenture
ACN
$160B
| $339K | 0.42% |
+1,100
| New | +$339K |
|
71
Abbott
ABT
$229B
| $338K | 0.42% |
+3,100
| New | +$338K |
|
72
ON Semiconductor
ON
$20B
| $331K | 0.41% |
+3,500
| New | +$331K |
|
73
Iron Mountain
IRM
$26.4B
| $324K | 0.4% |
+5,700
| New | +$324K |
|
74
Delta Air Lines
DAL
$39.9B
| $323K | 0.4% |
+6,800
| New | +$323K |
|
75
Fastenal
FAST
$56.5B
| $307K | 0.38% |
+5,200
| New | +$307K |
|