CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+5.14%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-66%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-202.88%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
210
New
30
Increased
6
Reduced
22
Closed
152
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$5.74M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.03M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.01M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30M |
| 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 |
Sector Composition
| 1 | Energy | 10.08% |
| 2 | Technology | 6.69% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 5.64% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $210K | 0.26% |
+5,400
| New | +$210K |
|
52
Chewy
CHWY
$16.3B
| $208K | 0.26% |
+7,103
| New | +$208K |
|
53
Nu Holdings
NU
$71.8B
| $172K | 0.22% |
12,625
-90,817
| -88% | -$1.24M |
|
|
CNH
54
CNH Industrial
CNH
$14B
| $160K | 0.2% |
14,376
+276
| +2% | +$3.06K |
|
|
AAN
55
DELISTED
The Aaron's Company, Inc.
AAN
| $133K | 0.17% |
+13,382
| New | +$133K |
|
56
Ford
F
$46.6B
| $124K | 0.16% |
+11,760
| New | +$124K |
|
|
NAPA
57
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $73.8K | 0.09% |
+12,695
| New | +$73.8K |
|
58
Kosmos Energy
KOS
$870M
| $42.7K | 0.05% |
+10,600
| New | +$42.7K |
|
59
TE Connectivity
TEL
$60.4B
| – | – |
-2,889
| Closed | -$435K |
|
60
Target
TGT
$42B
| – | – |
-7,567
| Closed | -$1.12M |
|
61
TJX Companies
TJX
$155B
| – | – |
-6,607
| Closed | -$727K |
|
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-90,000
| Closed | -$8.26M |
|
63
Thermo Fisher Scientific
TMO
$184B
| – | – |
-5,200
| Closed | -$2.88M |
|
64
Toro Company
TTC
$8.04B
| – | – |
-4,808
| Closed | -$450K |
|
65
Texas Instruments
TXN
$182B
| – | – |
-5,842
| Closed | -$1.14M |
|
|
66
UnitedHealth
UNH
$280B
| – | – |
-8,895
| Closed | -$4.53M |
|
67
United Parcel Service
UPS
$72.2B
| – | – |
-5,182
| Closed | -$709K |
|
68
Valero Energy
VLO
$47.9B
| – | – |
-3,195
| Closed | -$501K |
|
69
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-2,500
| Closed | -$1.17M |
|
70
Verizon
VZ
$185B
| – | – |
-18,293
| Closed | -$754K |
|
71
Welltower
WELL
$112B
| – | – |
-9,997
| Closed | -$1.04M |
|
72
West Pharmaceutical
WST
$17.5B
| – | – |
-1,200
| Closed | -$395K |
|
73
Willis Towers Watson
WTW
$31.7B
| – | – |
-1,198
| Closed | -$314K |
|
74
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-13,000
| Closed | -$1.21M |
|
75
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-25,000
| Closed | -$2.53M |
|