We are live on
!
Find out more
CAS
CTC Alternative Strategies Portfolio holdings
AUM
$44M
1-Year Est. Return
43.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
98.63%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
168
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.38M |
| 3 |
Chevron
CVX
|
+$2.28M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.95M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Industrials | 8.16% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copa Holdings
CPA
$5.82B
| $301K | 0.37% |
+2,720
| New | +$273K |
|
77
J.M. Smucker
SJM
$12.6B
| $295K | 0.37% |
+2,000
| New | +$305K |
|
78
Crown Castle
CCI
$32.1B
| $288K | 0.36% |
+2,525
| New | +$301K |
|
79
D.R. Horton
DHI
$41.7B
| $286K | 0.36% |
+2,350
| New | +$257K |
|
80
Automatic Data Processing
ADP
$108B
| $286K | 0.36% |
+1,300
| New | +$280K |
|
81
Alexandria Real Estate Equities
ARE
$8.39B
| $285K | 0.35% |
+2,510
| New | +$299K |
|
82
Cincinnati Financial
CINF
$27.3B
| $282K | 0.35% |
+2,900
| New | +$300K |
|
83
Illinois Tool Works
ITW
$85.1B
| $275K | 0.34% |
+1,100
| New | +$258K |
|
84
Chubb
CB
$135B
| $270K | 0.34% |
+1,400
| New | +$274K |
|
85
Linde
LIN
$227B
| $267K | 0.33% |
+700
| New | +$256K |
|
86
TransUnion
TRU
$15.3B
| $266K | 0.33% |
+3,400
| New | +$235K |
|
87
CBRE Group
CBRE
$43.2B
| $265K | 0.33% |
+3,285
| New | +$246K |
|
|
K
88
DELISTED
Kellanova
K
| $263K | 0.33% |
+4,154
| New | +$265K |
|
89
Federated Hermes
FHI
$4.7B
| $262K | 0.33% |
+7,300
| New | +$282K |
|
90
PPG Industries
PPG
$26.5B
| $260K | 0.32% |
+1,750
| New | +$244K |
|
91
Nike
NKE
$62.4B
| $259K | 0.32% |
+2,350
| New | +$275K |
|
92
Oneok
OKE
$54.8B
| $259K | 0.32% |
+4,200
| New | +$260K |
|
93
Carlisle Companies
CSL
$15.4B
| $257K | 0.32% |
+1,000
| New | +$222K |
|
94
Mastercard
MA
$498B
| $256K | 0.32% |
+650
| New | +$244K |
|
95
Medtronic
MDT
$109B
| $255K | 0.32% |
+2,900
| New | +$250K |
|
|
SCHW
96
Charles Schwab
SCHW
$186B
| $255K | 0.32% |
+4,500
| New | +$236K |
|
97
Nucor
NUE
$61.3B
| $254K | 0.32% |
+1,550
| New | +$226K |
|
98
NVR
NVR
$17B
| $254K | 0.32% |
+40
| New | +$233K |
|
99
Motorola Solutions
MSI
$78.2B
| $249K | 0.31% |
+850
| New | +$243K |
|
100
Honeywell
HON
$76.3B
| $249K | 0.31% |
+1,273
| New | +$236K |
|
Similar funds
ICCON
CG
VAM
SM
VEPM
PCM
TA
ACM
CTC Alternative Strategies's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for CTC Alternative Strategies, which disclosed 168 positions worth $80.3M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 169,700 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Consumer Discretionary.
- CTC Alternative Strategies's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 169,700 shares worth $18.4M.
- CTC Alternative Strategies's ten largest holdings make up 39% of its $80.3M portfolio in Q2 2023.
- CTC Alternative Strategies disclosed 168 positions in Q2 2023, its first 13F filing on record.
Based on CTC Alternative Strategies's 13F filing for Q2 2023, filed 23 Aug 2023.