CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+6.87%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.6%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
297
New
138
Increased
22
Reduced
23
Closed
78
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.69M |
| 2 |
Weyerhaeuser
WY
|
$4.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 4 |
Delta Air Lines
DAL
|
$2.29M |
| 5 |
Liberty Media Series A
FWONA
|
$2.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.4M |
| 3 |
McDonald's
MCD
|
$1.73M |
| 4 |
Essex Property Trust
ESS
|
$1.39M |
| 5 |
Abbott
ABT
|
$1.33M |
Sector Composition
| 1 | Communication Services | 18.27% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
76
DELISTED
VEREIT, Inc.
VER
| $425K | 0.36% |
33,900
+20,130
| +146% | +$252K |
|
77
CoStar Group
CSGP
$37.2B
| $411K | 0.35% |
+2,600
| New | +$411K |
|
78
Occidental Petroleum
OXY
$45.6B
| $411K | 0.35% |
+4,000
| New | +$411K |
|
79
United Rentals
URI
$60.8B
| $408K | 0.34% |
3,900
+200
| +5% | +$20.9K |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $408K | 0.34% |
+19,100
| New | +$408K |
|
81
Penske Automotive Group
PAG
$12.1B
| $398K | 0.34% |
+8,050
| New | +$398K |
|
82
Steel Dynamics
STLD
$19.1B
| $386K | 0.32% |
+21,500
| New | +$386K |
|
83
GameStop
GME
$10.2B
| $384K | 0.32% |
9,500
+1,100
| +13% | +$44.5K |
|
84
Johnson Controls International
JCI
$68.9B
| $379K | 0.32% |
7,600
+400
| +6% | +$20K |
|
85
Schlumberger
SLB
$52.2B
| $377K | 0.32% |
+3,200
| New | +$377K |
|
86
Marathon Petroleum
MPC
$54.4B
| $375K | 0.32% |
4,800
+1,700
| +55% | +$133K |
|
87
Exelon
EXC
$43.8B
| $365K | 0.31% |
+10,000
| New | +$365K |
|
88
Corning
GLW
$59.4B
| $358K | 0.3% |
+16,300
| New | +$358K |
|
89
Procter & Gamble
PG
$370B
| $354K | 0.3% |
4,500
-16,800
| -79% | -$1.32M |
|
|
90
Abbott
ABT
$230B
| $352K | 0.3% |
8,600
-32,400
| -79% | -$1.33M |
|
91
ONE Gas
OGS
$4.52B
| $351K | 0.3% |
9,300
| – | – |
|
92
Hain Celestial
HAIN
$164M
| $351K | 0.29% |
+3,950
| New | +$351K |
|
93
Phillips 66
PSX
$52.8B
| $346K | 0.29% |
+4,300
| New | +$346K |
|
|
WPG
94
DELISTED
Washington Prime Group Inc.
WPG
| $345K | 0.29% |
+18,400
| New | +$345K |
|
95
Martin Marietta Materials
MLM
$36.9B
| $343K | 0.29% |
+2,600
| New | +$343K |
|
96
Union Pacific
UNP
$132B
| $339K | 0.29% |
+3,400
| New | +$339K |
|
97
Synaptics
SYNA
$2.62B
| $335K | 0.28% |
+3,700
| New | +$335K |
|
98
RTX Corp
RTX
$212B
| $335K | 0.28% |
+2,900
| New | +$335K |
|
99
TransDigm Group
TDG
$72B
| $335K | 0.28% |
+2,000
| New | +$335K |
|
|
TRW
100
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $331K | 0.28% |
3,700
-600
| -14% | -$53.7K |
|