CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-2.14%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+47%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
297
New
168
Increased
7
Reduced
5
Closed
117
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.26M |
| 3 |
UnitedHealth
UNH
|
$4.53M |
| 4 |
CrowdStrike
CRWD
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.42M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$27.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24.5M |
| 3 |
iShares MBS ETF
MBB
|
$18.5M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$7.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.03M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 12.09% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.12M | 0.48% |
+2,400
| New | +$1.12M |
|
52
Target
TGT
$43.6B
| $1.12M | 0.48% |
+7,567
| New | +$1.12M |
|
53
Paychex
PAYX
$50.2B
| $1.09M | 0.46% |
+9,191
| New | +$1.09M |
|
54
Republic Services
RSG
$73B
| $1.09M | 0.46% |
+5,600
| New | +$1.09M |
|
55
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.46% |
+10,400
| New | +$1.08M |
|
56
S&P Global
SPGI
$167B
| $1.07M | 0.45% |
+2,400
| New | +$1.07M |
|
57
Chevron
CVX
$324B
| $1.06M | 0.45% |
+6,773
| New | +$1.06M |
|
58
Welltower
WELL
$113B
| $1.04M | 0.44% |
+9,997
| New | +$1.04M |
|
59
Blackrock
BLK
$175B
| $1.02M | 0.43% |
+1,300
| New | +$1.02M |
|
60
Ross Stores
ROST
$48.1B
| $1.02M | 0.43% |
+7,026
| New | +$1.02M |
|
61
PACCAR
PCAR
$52.5B
| $999K | 0.42% |
+9,704
| New | +$999K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $997K | 0.42% |
+3,101
| New | +$997K |
|
63
Cheniere Energy
LNG
$53.1B
| $982K | 0.42% |
+5,616
| New | +$982K |
|
64
DoorDash
DASH
$105B
| $947K | 0.4% |
+8,705
| New | +$947K |
|
65
Ingersoll Rand
IR
$31.6B
| $908K | 0.39% |
+9,998
| New | +$908K |
|
66
Comcast
CMCSA
$125B
| $877K | 0.37% |
+22,400
| New | +$877K |
|
67
Cisco
CSCO
$274B
| $873K | 0.37% |
+18,385
| New | +$873K |
|
68
Home Depot
HD
$405B
| $868K | 0.37% |
+2,522
| New | +$868K |
|
69
Procter & Gamble
PG
$368B
| $858K | 0.36% |
+5,203
| New | +$858K |
|
70
Honeywell
HON
$139B
| $854K | 0.36% |
+3,999
| New | +$854K |
|
71
ResMed
RMD
$40.2B
| $840K | 0.36% |
+4,386
| New | +$840K |
|
72
Walmart
WMT
$774B
| $789K | 0.33% |
+11,648
| New | +$789K |
|
73
Edwards Lifesciences
EW
$47.8B
| $776K | 0.33% |
+8,400
| New | +$776K |
|
74
Verizon
VZ
$186B
| $754K | 0.32% |
+18,293
| New | +$754K |
|
75
Walt Disney
DIS
$213B
| $752K | 0.32% |
+7,571
| New | +$752K |
|