CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+5.14%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-66%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-202.88%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
210
New
30
Increased
6
Reduced
22
Closed
152
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$5.74M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.03M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.01M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30M |
| 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 |
Sector Composition
| 1 | Energy | 10.08% |
| 2 | Technology | 6.69% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 5.64% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-9,100
| Closed | -$697K |
|
77
XP
XP
$9.42B
| – | – |
-22,512
| Closed | -$396K |
|
78
Yum! Brands
YUM
$40.4B
| – | – |
-5,200
| Closed | -$689K |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| – | – |
-32,396
| Closed | -$1.63M |
|
|
LICY
80
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-13,200
| Closed | -$86.2K |
|
|
CMAX
81
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| – | – |
-21,300
| Closed | -$59.4K |
|
82
Agilent Technologies
A
$35.6B
| – | – |
-11,200
| Closed | -$1.45M |
|
83
AbbVie
ABBV
$374B
| – | – |
-14,000
| Closed | -$2.4M |
|
84
Abbott
ABT
$229B
| – | – |
-5,300
| Closed | -$551K |
|
85
Arch Capital
ACGL
$34.1B
| – | – |
-3,200
| Closed | -$323K |
|
86
Accenture
ACN
$160B
| – | – |
-6,076
| Closed | -$1.84M |
|
87
Analog Devices
ADI
$122B
| – | – |
-2,400
| Closed | -$548K |
|
88
Aflac
AFL
$56.5B
| – | – |
-8,397
| Closed | -$750K |
|
89
AGNC Investment
AGNC
$10.2B
| – | – |
-15,100
| Closed | -$144K |
|
90
American International
AIG
$44.9B
| – | – |
-6,779
| Closed | -$503K |
|
91
Allegion
ALLE
$14.4B
| – | – |
-4,005
| Closed | -$473K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| – | – |
-3,101
| Closed | -$997K |
|
93
Aon
AON
$80.2B
| – | – |
-1,164
| Closed | -$342K |
|
94
APA Corp
APA
$8.53B
| – | – |
-11,905
| Closed | -$350K |
|
95
Amphenol
APH
$133B
| – | – |
-20,400
| Closed | -$1.37M |
|
96
Apollo Global Management
APO
$77.7B
| – | – |
-28,800
| Closed | -$3.4M |
|
97
Bank of America
BAC
$373B
| – | – |
-42,810
| Closed | -$1.7M |
|
98
Becton Dickinson
BDX
$53.9B
| – | – |
-1,200
| Closed | -$280K |
|
99
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-8,400
| Closed | -$363K |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-10,034
| Closed | -$417K |
|