CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-2.14%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+47%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
297
New
168
Increased
7
Reduced
5
Closed
117
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.26M |
| 3 |
UnitedHealth
UNH
|
$4.53M |
| 4 |
CrowdStrike
CRWD
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.42M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$27.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24.5M |
| 3 |
iShares MBS ETF
MBB
|
$18.5M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$7.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.03M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 12.09% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $750K | 0.32% |
+8,397
| New | +$750K |
|
77
Altria Group
MO
$113B
| $747K | 0.32% |
+16,400
| New | +$747K |
|
78
Hubbell
HUBB
$22.9B
| $731K | 0.31% |
+2,000
| New | +$731K |
|
79
TJX Companies
TJX
$152B
| $727K | 0.31% |
+6,607
| New | +$727K |
|
80
United Parcel Service
UPS
$74.1B
| $709K | 0.3% |
+5,182
| New | +$709K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $697K | 0.3% |
+9,100
| New | +$697K |
|
82
Philip Morris
PM
$260B
| $689K | 0.29% |
+6,800
| New | +$689K |
|
83
Yum! Brands
YUM
$40.8B
| $689K | 0.29% |
+5,200
| New | +$689K |
|
84
Cigna
CI
$80.3B
| $668K | 0.28% |
+2,021
| New | +$668K |
|
85
PPG Industries
PPG
$25.1B
| $655K | 0.28% |
+5,200
| New | +$655K |
|
86
Core & Main
CNM
$12.3B
| $646K | 0.27% |
+13,200
| New | +$646K |
|
87
CoStar Group
CSGP
$37.9B
| $643K | 0.27% |
+8,677
| New | +$643K |
|
88
Equinix
EQIX
$76.9B
| $636K | 0.27% |
+840
| New | +$636K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $623K | 0.26% |
+8,800
| New | +$623K |
|
90
Marathon Petroleum
MPC
$54.6B
| $622K | 0.26% |
+3,587
| New | +$622K |
|
91
American Express
AXP
$231B
| $609K | 0.26% |
+2,629
| New | +$609K |
|
92
Danaher
DHR
$147B
| $600K | 0.25% |
+2,400
| New | +$600K |
|
93
Mondelez International
MDLZ
$79.5B
| $598K | 0.25% |
+9,145
| New | +$598K |
|
94
Pfizer
PFE
$141B
| $598K | 0.25% |
+21,375
| New | +$598K |
|
95
Occidental Petroleum
OXY
$46.9B
| $582K | 0.25% |
+9,234
| New | +$582K |
|
96
Equifax
EFX
$30.3B
| $582K | 0.25% |
+2,400
| New | +$582K |
|
97
Illinois Tool Works
ITW
$77.1B
| $569K | 0.24% |
2,403
-2,997
| -56% | -$710K |
|
98
Abbott
ABT
$231B
| $551K | 0.23% |
5,300
-8,158
| -61% | -$848K |
|
99
Analog Devices
ADI
$124B
| $548K | 0.23% |
+2,400
| New | +$548K |
|
100
AT&T
T
$209B
| $520K | 0.22% |
+27,198
| New | +$520K |
|