CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-1.75%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
(-3.5%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
96
New
37
Increased
4
Reduced
4
Closed
49
Top Buys
Top Sells
| 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 |
Meta Platforms (Facebook)
META
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 5.23% |
| 2 | Technology | 3.94% |
| 3 | Financials | 3.05% |
| 4 | Healthcare | 2.88% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$173B
| – | – |
-241
| Closed | -$229K |
|
52
Caterpillar
CAT
$195B
| – | – |
-601
| Closed | -$235K |
|
53
Chubb
CB
$110B
| – | – |
-2,150
| Closed | -$620K |
|
54
Chewy
CHWY
$16.3B
| – | – |
-7,103
| Closed | -$208K |
|
55
Costco
COST
$416B
| – | – |
-1,619
| Closed | -$1.44M |
|
56
Corebridge Financial
CRBG
$18.6B
| – | – |
-7,973
| Closed | -$232K |
|
57
Cisco
CSCO
$268B
| – | – |
-3,991
| Closed | -$212K |
|
58
Carvana
CVNA
$50.6B
| – | – |
0
| – | – |
|
59
Chevron
CVX
$326B
| – | – |
-6,867
| Closed | -$1.01M |
|
60
Danaher
DHR
$146B
| – | – |
-1,196
| Closed | -$333K |
|
61
EOG Resources
EOG
$68.8B
| – | – |
-2,356
| Closed | -$290K |
|
62
Ford
F
$46.6B
| – | – |
-11,760
| Closed | -$124K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-8,600
| Closed | -$1.44M |
|
64
Goldman Sachs
GS
$221B
| – | – |
-843
| Closed | -$417K |
|
65
HCA Healthcare
HCA
$95B
| – | – |
-673
| Closed | -$274K |
|
66
Home Depot
HD
$404B
| – | – |
-1,270
| Closed | -$515K |
|
67
JPMorgan Chase
JPM
$824B
| – | – |
-2,681
| Closed | -$565K |
|
68
Coca-Cola
KO
$297B
| – | – |
-12,202
| Closed | -$877K |
|
69
Kosmos Energy
KOS
$870M
| – | – |
-10,600
| Closed | -$42.7K |
|
70
Linde
LIN
$222B
| – | – |
-1,262
| Closed | -$602K |
|
71
Lockheed Martin
LMT
$106B
| – | – |
-394
| Closed | -$230K |
|
72
Medtronic
MDT
$120B
| – | – |
-3,363
| Closed | -$303K |
|
|
73
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,028
| Closed | -$1.73M |
|
74
MGM Resorts International
MGM
$10.6B
| – | – |
-5,848
| Closed | -$229K |
|
75
Merck
MRK
$214B
| – | – |
-1,976
| Closed | -$224K |
|