CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
1-Year Return
16.14%
This Quarter Return
+8.82%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.2M
AUM Growth
-$4.79M
(-9%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
138
New
65
Increased
3
Reduced
5
Closed
65
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.6M |
| 2 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$2.97M |
| 3 |
Texas Instruments
TXN
|
$2.45M |
| 4 |
WEC Energy
WEC
|
$1.99M |
| 5 |
Xcel Energy
XEL
|
$1.85M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.11M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
Sector Composition
| 1 | Utilities | 14.47% |
| 2 | Technology | 10.02% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 6.75% |
| 5 | Materials | 3.92% |
