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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $512K | 0.22% |
+6,796
| New | +$512K |
|
102
Chubb
CB
$110B
| $510K | 0.22% |
2,000
-3,600
| -64% | -$918K |
|
103
Morgan Stanley
MS
$240B
| $505K | 0.21% |
+5,200
| New | +$505K |
|
104
EOG Resources
EOG
$68.2B
| $505K | 0.21% |
+4,011
| New | +$505K |
|
105
American International
AIG
$45.1B
| $503K | 0.21% |
+6,779
| New | +$503K |
|
106
Eaton
ETN
$136B
| $502K | 0.21% |
+1,600
| New | +$502K |
|
107
Valero Energy
VLO
$47.2B
| $501K | 0.21% |
+3,195
| New | +$501K |
|
108
Factset
FDS
$14.1B
| $490K | 0.21% |
+1,201
| New | +$490K |
|
109
T-Mobile US
TMUS
$284B
| $489K | 0.21% |
+2,777
| New | +$489K |
|
110
Public Storage
PSA
$51.7B
| $489K | 0.21% |
+1,700
| New | +$489K |
|
111
Bio-Techne
TECH
$8.5B
| $487K | 0.21% |
+6,800
| New | +$487K |
|
112
Pultegroup
PHM
$26B
| $484K | 0.21% |
+4,400
| New | +$484K |
|
113
IBM
IBM
$227B
| $484K | 0.21% |
+2,800
| New | +$484K |
|
114
Jabil
JBL
$22B
| $479K | 0.2% |
+4,400
| New | +$479K |
|
115
Fiserv
FI
$75.1B
| $478K | 0.2% |
+3,210
| New | +$478K |
|
116
Allegion
ALLE
$14.6B
| $473K | 0.2% |
+4,005
| New | +$473K |
|
117
Halliburton
HAL
$19.4B
| $473K | 0.2% |
+14,000
| New | +$473K |
|
118
Medtronic
MDT
$119B
| $472K | 0.2% |
+6,000
| New | +$472K |
|
119
CSX Corp
CSX
$60.6B
| $468K | 0.2% |
+14,000
| New | +$468K |
|
120
FedEx
FDX
$54.5B
| $467K | 0.2% |
+1,557
| New | +$467K |
|
121
Charter Communications
CHTR
$36.3B
| $467K | 0.2% |
+1,561
| New | +$467K |
|
122
Motorola Solutions
MSI
$78.7B
| $463K | 0.2% |
1,200
-2,900
| -71% | -$1.12M |
|
123
EPAM Systems
EPAM
$9.82B
| $451K | 0.19% |
+2,400
| New | +$451K |
|
124
Prologis
PLD
$106B
| $451K | 0.19% |
+4,014
| New | +$451K |
|
125
Toro Company
TTC
$8B
| $450K | 0.19% |
+4,808
| New | +$450K |
|