CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-0.79%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(-34%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-51.34%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
214
New
46
Increased
11
Reduced
5
Closed
141
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 5 |
Broadcom
AVGO
|
$1.38M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Industrials | 6.93% |
| 3 | Consumer Staples | 5.57% |
| 4 | Healthcare | 5.12% |
| 5 | Utilities | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$53.9B
| – | – |
-800
| Closed | -$211K |
|
102
BGC Group
BGC
$4.59B
| – | – |
-12,500
| Closed | -$55.4K |
|
103
Booking.com
BKNG
$178B
| – | – |
-300
| Closed | -$810K |
|
104
Blend Labs
BLND
$900M
| – | – |
-16,800
| Closed | -$15.9K |
|
105
Bionano Genomics
BNGO
$19.1M
| – | – |
-26,600
| Closed | -$16.2K |
|
106
Chubb
CB
$110B
| – | – |
-1,400
| Closed | -$270K |
|
107
CBRE Group
CBRE
$47.5B
| – | – |
-3,285
| Closed | -$265K |
|
108
Crown Castle
CCI
$42.7B
| – | – |
-2,525
| Closed | -$288K |
|
109
Cadence Design Systems
CDNS
$93.4B
| – | – |
-4,350
| Closed | -$1.02M |
|
110
Cenntro
CENN
$27M
| – | – |
-16,400
| Closed | -$4.74K |
|
111
Cincinnati Financial
CINF
$23.9B
| – | – |
-2,900
| Closed | -$282K |
|
112
Colgate-Palmolive
CL
$68.2B
| – | – |
-4,800
| Closed | -$370K |
|
113
Clover Health Investments
CLOV
$1.38B
| – | – |
-32,900
| Closed | -$29.5K |
|
|
114
Chipotle Mexican Grill
CMG
$56B
| – | – |
-600
| Closed | -$1.28M |
|
115
Copa Holdings
CPA
$4.78B
| – | – |
-2,720
| Closed | -$301K |
|
116
Carlisle Companies
CSL
$16.2B
| – | – |
-1,000
| Closed | -$257K |
|
|
117
Chevron
CVX
$326B
| – | – |
-14,250
| Closed | -$2.24M |
|
118
Delta Air Lines
DAL
$39.9B
| – | – |
-6,800
| Closed | -$323K |
|
119
Dell
DELL
$81.8B
| – | – |
-21,220
| Closed | -$1.15M |
|
120
D.R. Horton
DHI
$50.8B
| – | – |
-2,350
| Closed | -$286K |
|
121
Dover
DOV
$24.1B
| – | – |
-1,500
| Closed | -$221K |
|
122
Devon Energy
DVN
$23.1B
| – | – |
-4,600
| Closed | -$222K |
|
123
Consolidated Edison
ED
$35.1B
| – | – |
-5,000
| Closed | -$452K |
|
124
Elevance Health
ELV
$72.6B
| – | – |
-500
| Closed | -$222K |
|
125
Erie Indemnity
ERIE
$17.7B
| – | – |
-1,690
| Closed | -$355K |
|