CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+1.31%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
–
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.37M |
| 3 |
Chevron
CVX
|
$2.24M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.01M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Industrials | 8.16% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.6B
| $244K | 0.3% |
+2,100
| New | +$244K |
|
102
Keysight
KEYS
$28.1B
| $243K | 0.3% |
+1,450
| New | +$243K |
|
103
Extra Space Storage
EXR
$29.9B
| $242K | 0.3% |
+1,625
| New | +$242K |
|
104
Simon Property Group
SPG
$58.4B
| $241K | 0.3% |
+2,085
| New | +$241K |
|
105
Northern Trust
NTRS
$24.7B
| $237K | 0.3% |
+3,200
| New | +$237K |
|
106
SPDR S&P Biotech ETF
XBI
$5.25B
| $237K | 0.3% |
+2,850
| New | +$237K |
|
107
Merck
MRK
$214B
| $237K | 0.29% |
+2,050
| New | +$237K |
|
108
Kimco Realty
KIM
$15.1B
| $236K | 0.29% |
+11,985
| New | +$236K |
|
109
Take-Two Interactive
TTWO
$44.4B
| $235K | 0.29% |
+1,600
| New | +$235K |
|
110
Parker-Hannifin
PH
$95B
| $234K | 0.29% |
+600
| New | +$234K |
|
111
Zions Bancorporation
ZION
$8.46B
| $228K | 0.28% |
+8,500
| New | +$228K |
|
112
United Rentals
URI
$61.7B
| $223K | 0.28% |
+500
| New | +$223K |
|
113
Devon Energy
DVN
$23.1B
| $222K | 0.28% |
+4,600
| New | +$222K |
|
114
Elevance Health
ELV
$72.6B
| $222K | 0.28% |
+500
| New | +$222K |
|
115
Dover
DOV
$24.1B
| $221K | 0.28% |
+1,500
| New | +$221K |
|
116
LyondellBasell Industries
LYB
$18B
| $220K | 0.27% |
+2,400
| New | +$220K |
|
117
Aflac
AFL
$56.5B
| $220K | 0.27% |
+3,150
| New | +$220K |
|
118
HCA Healthcare
HCA
$95B
| $212K | 0.26% |
+700
| New | +$212K |
|
119
Becton Dickinson
BDX
$53.9B
| $211K | 0.26% |
+800
| New | +$211K |
|
120
Royal Gold
RGLD
$12B
| $207K | 0.26% |
+1,800
| New | +$207K |
|
121
Regency Centers
REG
$13.1B
| $205K | 0.26% |
+3,325
| New | +$205K |
|
122
Wells Fargo
WFC
$262B
| $205K | 0.26% |
+4,800
| New | +$205K |
|
123
Viatris
VTRS
$12.3B
| $204K | 0.25% |
+20,400
| New | +$204K |
|
124
Vail Resorts
MTN
$6.01B
| $201K | 0.25% |
+800
| New | +$201K |
|
125
Albemarle
ALB
$9.36B
| $201K | 0.25% |
+900
| New | +$201K |
|