CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-1.94%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(+6%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
127
New
80
Increased
7
Reduced
4
Closed
34
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.66M |
| 2 |
Pfizer
PFE
|
$5.57M |
| 3 |
Blackrock
BLK
|
$4.16M |
| 4 |
US Bancorp
USB
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.42M |
Top Sells
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.56B
| $444K | 0.54% |
+8,900
| New | +$444K |
|
52
American International
AIG
$45.1B
| $417K | 0.51% |
+4,800
| New | +$417K |
|
53
Synovus
SNV
$7.16B
| $405K | 0.49% |
+8,660
| New | +$405K |
|
54
Emerson Electric
EMR
$74.3B
| $373K | 0.46% |
+3,400
| New | +$373K |
|
55
NRG Energy
NRG
$28.2B
| $372K | 0.46% |
+3,900
| New | +$372K |
|
56
Ares Capital
ARCC
$15.8B
| $372K | 0.46% |
+16,800
| New | +$372K |
|
57
AutoZone
AZO
$70.2B
| $366K | 0.45% |
+96
| New | +$366K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $341K | 0.42% |
2,000
+340
| +20% | +$58K |
|
59
Brookfield Asset Management
BAM
$97B
| $329K | 0.4% |
+6,800
| New | +$329K |
|
60
Wells Fargo
WFC
$263B
| $323K | 0.39% |
+4,500
| New | +$323K |
|
61
Electronic Arts
EA
$43B
| $318K | 0.39% |
+2,200
| New | +$318K |
|
62
Carrier Global
CARR
$55.5B
| $317K | 0.39% |
+5,000
| New | +$317K |
|
63
IBM
IBM
$227B
| $303K | 0.37% |
+1,220
| New | +$303K |
|
64
Air Products & Chemicals
APD
$65.5B
| $295K | 0.36% |
+1,000
| New | +$295K |
|
65
Charter Communications
CHTR
$36.3B
| $295K | 0.36% |
+800
| New | +$295K |
|
66
Otis Worldwide
OTIS
$33.9B
| $289K | 0.35% |
+2,800
| New | +$289K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $288K | 0.35% |
+910
| New | +$288K |
|
68
Garmin
GRMN
$46.5B
| $282K | 0.35% |
+1,300
| New | +$282K |
|
69
Honeywell
HON
$139B
| $275K | 0.34% |
+1,300
| New | +$275K |
|
70
Kenvue
KVUE
$39.7B
| $269K | 0.33% |
+11,200
| New | +$269K |
|
|
TLN
71
Talen Energy Corporation Common Stock
TLN
$17.3B
| $260K | 0.32% |
+1,300
| New | +$260K |
|
72
Reddit
RDDT
$42.1B
| $252K | 0.31% |
+2,400
| New | +$252K |
|
73
Bank of America
BAC
$376B
| $250K | 0.31% |
+6,000
| New | +$250K |
|
74
T-Mobile US
TMUS
$284B
| $240K | 0.29% |
+900
| New | +$240K |
|
75
SPDR S&P Biotech ETF
XBI
$5.07B
| $239K | 0.29% |
+2,944
| New | +$239K |
|