CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+0.35%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
189
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$56.1M |
| 2 |
Zoetis
ZTS
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
| 4 |
Exxon Mobil
XOM
|
$3.96M |
| 5 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 49.08% |
| 2 | Energy | 6.77% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.2% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.5B
| $416K | 0.11% |
+10,000
| New | +$416K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $415K | 0.11% |
+7,900
| New | +$415K |
|
|
CAB
78
DELISTED
Cabela's Inc
CAB
| $414K | 0.11% |
+6,400
| New | +$414K |
|
|
CBST
79
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $410K | 0.11% |
+8,500
| New | +$410K |
|
80
General Dynamics
GD
$87.3B
| $407K | 0.11% |
+5,200
| New | +$407K |
|
81
A.O. Smith
AOS
$9.86B
| $406K | 0.11% |
+11,200
| New | +$406K |
|
82
TJX Companies
TJX
$155B
| $405K | 0.11% |
+8,100
| New | +$405K |
|
83
Verizon
VZ
$185B
| $403K | 0.11% |
+8,000
| New | +$403K |
|
84
Visa
V
$679B
| $402K | 0.11% |
+2,200
| New | +$402K |
|
85
Nike
NKE
$110B
| $401K | 0.11% |
+6,300
| New | +$401K |
|
86
PVH
PVH
$4.13B
| $388K | 0.1% |
+3,100
| New | +$388K |
|
87
CBRE Group
CBRE
$47.5B
| $385K | 0.1% |
+16,500
| New | +$385K |
|
88
First Solar
FSLR
$21B
| $385K | 0.1% |
+8,600
| New | +$385K |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $381K | 0.1% |
+5,600
| New | +$381K |
|
90
US Bancorp
USB
$75.5B
| $380K | 0.1% |
+10,500
| New | +$380K |
|
91
McKesson
MCK
$86B
| $366K | 0.1% |
+3,200
| New | +$366K |
|
92
Western Digital
WDC
$28.4B
| $366K | 0.1% |
+5,900
| New | +$366K |
|
93
Chord Energy
CHRD
$6.39B
| $365K | 0.1% |
+9,400
| New | +$365K |
|
94
Altria Group
MO
$113B
| $364K | 0.1% |
+10,400
| New | +$364K |
|
95
Starbucks
SBUX
$102B
| $360K | 0.1% |
+5,500
| New | +$360K |
|
96
Travelers Companies
TRV
$61.5B
| $360K | 0.1% |
+4,500
| New | +$360K |
|
97
Texas Instruments
TXN
$182B
| $355K | 0.1% |
+10,200
| New | +$355K |
|
98
McEwen Inc.
MUX
$746M
| $354K | 0.1% |
+210,700
| New | +$354K |
|
99
Alphabet (Google) Class C
GOOG
$2.56T
| $352K | 0.1% |
+400
| New | +$352K |
|
100
Realty Income
O
$52.8B
| $348K | 0.09% |
+8,300
| New | +$348K |
|