CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+1.31%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
–
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.37M |
| 3 |
Chevron
CVX
|
$2.24M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.01M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Industrials | 8.16% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copa Holdings
CPA
$4.78B
| $301K | 0.37% |
+2,720
| New | +$301K |
|
77
J.M. Smucker
SJM
$11.7B
| $295K | 0.37% |
+2,000
| New | +$295K |
|
78
Crown Castle
CCI
$42.7B
| $288K | 0.36% |
+2,525
| New | +$288K |
|
79
D.R. Horton
DHI
$50.8B
| $286K | 0.36% |
+2,350
| New | +$286K |
|
80
Automatic Data Processing
ADP
$121B
| $286K | 0.36% |
+1,300
| New | +$286K |
|
81
Alexandria Real Estate Equities
ARE
$13.8B
| $285K | 0.35% |
+2,510
| New | +$285K |
|
82
Cincinnati Financial
CINF
$23.9B
| $282K | 0.35% |
+2,900
| New | +$282K |
|
83
Illinois Tool Works
ITW
$76.4B
| $275K | 0.34% |
+1,100
| New | +$275K |
|
84
Chubb
CB
$110B
| $270K | 0.34% |
+1,400
| New | +$270K |
|
85
Linde
LIN
$222B
| $267K | 0.33% |
+700
| New | +$267K |
|
86
TransUnion
TRU
$16.8B
| $266K | 0.33% |
+3,400
| New | +$266K |
|
87
CBRE Group
CBRE
$47.5B
| $265K | 0.33% |
+3,285
| New | +$265K |
|
88
Kellanova
K
$27.4B
| $263K | 0.33% |
+3,900
| New | +$263K |
|
89
Federated Hermes
FHI
$4.1B
| $262K | 0.33% |
+7,300
| New | +$262K |
|
90
PPG Industries
PPG
$24.7B
| $260K | 0.32% |
+1,750
| New | +$260K |
|
91
Nike
NKE
$110B
| $259K | 0.32% |
+2,350
| New | +$259K |
|
92
Oneok
OKE
$47B
| $259K | 0.32% |
+4,200
| New | +$259K |
|
93
Carlisle Companies
CSL
$16.2B
| $257K | 0.32% |
+1,000
| New | +$257K |
|
94
Mastercard
MA
$535B
| $256K | 0.32% |
+650
| New | +$256K |
|
95
Medtronic
MDT
$120B
| $255K | 0.32% |
+2,900
| New | +$255K |
|
96
Charles Schwab
SCHW
$174B
| $255K | 0.32% |
+4,500
| New | +$255K |
|
97
Nucor
NUE
$33.6B
| $254K | 0.32% |
+1,550
| New | +$254K |
|
98
NVR
NVR
$22.6B
| $254K | 0.32% |
+40
| New | +$254K |
|
99
Motorola Solutions
MSI
$79.8B
| $249K | 0.31% |
+850
| New | +$249K |
|
100
Honeywell
HON
$138B
| $249K | 0.31% |
+1,200
| New | +$249K |
|