CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-1.94%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(+6%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
127
New
80
Increased
7
Reduced
4
Closed
34
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.66M |
| 2 |
Pfizer
PFE
|
$5.57M |
| 3 |
Blackrock
BLK
|
$4.16M |
| 4 |
US Bancorp
USB
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.42M |
Top Sells
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $233K | 0.28% |
+500
| New | +$233K |
|
77
Phillips 66
PSX
$54B
| $228K | 0.28% |
1,850
+38
| +2% | +$4.69K |
|
78
Verizon
VZ
$186B
| $220K | 0.27% |
4,850
-9,374
| -66% | -$425K |
|
79
Blackstone Secured Lending
BXSL
$6.88B
| $214K | 0.26% |
+6,600
| New | +$214K |
|
80
S&P Global
SPGI
$167B
| $203K | 0.25% |
+400
| New | +$203K |
|
81
Blue Owl Capital
OBDC
$7.33B
| $154K | 0.19% |
+10,500
| New | +$154K |
|
82
Clover Health Investments
CLOV
$1.34B
| $113K | 0.14% |
+31,500
| New | +$113K |
|
83
Indivior
INDV
$3.03B
| $96.3K | 0.12% |
+10,100
| New | +$96.3K |
|
84
Eos Energy Enterprises
EOSE
$1.79B
| $64.6K | 0.08% |
+17,100
| New | +$64.6K |
|
85
Senseonics Holdings
SENS
$374M
| $30.8K | 0.04% |
+46,900
| New | +$30.8K |
|
86
Butterfly Network
BFLY
$405M
| $29.2K | 0.04% |
+12,800
| New | +$29.2K |
|
87
Gevo
GEVO
$418M
| $21.7K | 0.03% |
+18,700
| New | +$21.7K |
|
88
Gossamer Bio
GOSS
$562M
| $18.3K | 0.02% |
+16,600
| New | +$18.3K |
|
89
KULR Technology Group
KULR
$193M
| $18K | 0.02% |
+13,600
| New | +$18K |
|
90
Microvast
MVST
$864M
| $16.8K | 0.02% |
+14,400
| New | +$16.8K |
|
91
Sangamo Therapeutics
SGMO
$157M
| $10.4K | 0.01% |
+15,800
| New | +$10.4K |
|
92
Kopin
KOPN
$342M
| $9.98K | 0.01% |
+10,700
| New | +$9.98K |
|
93
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-55,133
| Closed | -$1.01M |
|
94
Healthpeak Properties
DOC
$12.5B
| – | – |
-11,305
| Closed | -$229K |
|
95
Consolidated Edison
ED
$35.4B
| – | – |
-5,619
| Closed | -$501K |
|
96
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-5,200
| Closed | -$346K |
|
97
TechnipFMC
FTI
$15.1B
| – | – |
-10,494
| Closed | -$304K |
|
98
Hecla Mining
HL
$5.7B
| – | – |
-12,100
| Closed | -$59.4K |
|
99
International Paper
IP
$26.2B
| – | – |
-26,076
| Closed | -$1.4M |
|
100
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,200
| Closed | -$205K |
|