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 | |
|---|---|---|---|---|---|---|
|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-8,400
| Closed | -$3.42M |
|
102
Brookline Bancorp
BRKL
$976M
| – | – |
-27,500
| Closed | -$230K |
|
103
Boston Scientific
BSX
$158B
| – | – |
-5,600
| Closed | -$431K |
|
104
Citigroup
C
$174B
| – | – |
-4,500
| Closed | -$286K |
|
105
Carrier Global
CARR
$54B
| – | – |
-21,192
| Closed | -$1.34M |
|
106
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,263
| Closed | -$385K |
|
107
CDW
CDW
$21.3B
| – | – |
-2,000
| Closed | -$448K |
|
108
Constellation Energy
CEG
$96B
| – | – |
-8,445
| Closed | -$1.69M |
|
109
Church & Dwight Co
CHD
$22.7B
| – | – |
-10,400
| Closed | -$1.08M |
|
110
Charter Communications
CHTR
$36.1B
| – | – |
-1,561
| Closed | -$467K |
|
111
Cigna
CI
$80.3B
| – | – |
-2,021
| Closed | -$668K |
|
112
Comcast
CMCSA
$126B
| – | – |
-22,400
| Closed | -$877K |
|
113
CME Group
CME
$95.6B
| – | – |
-1,600
| Closed | -$315K |
|
114
Cummins
CMI
$54.5B
| – | – |
-1,500
| Closed | -$415K |
|
115
Core & Main
CNM
$12.3B
| – | – |
-13,200
| Closed | -$646K |
|
116
ConocoPhillips
COP
$124B
| – | – |
-12,675
| Closed | -$1.45M |
|
117
Copart
CPRT
$46.9B
| – | – |
-42,461
| Closed | -$2.3M |
|
118
Crocs
CROX
$4.94B
| – | – |
-1,705
| Closed | -$249K |
|
|
119
CrowdStrike
CRWD
$104B
| – | – |
-10,000
| Closed | -$3.83M |
|
120
CoStar Group
CSGP
$37.3B
| – | – |
-8,677
| Closed | -$643K |
|
121
Cintas
CTAS
$82.8B
| – | – |
-4,000
| Closed | -$2.8M |
|
122
CSX Corp
CSX
$60B
| – | – |
-14,000
| Closed | -$468K |
|
123
CVS Health
CVS
$94B
| – | – |
-7,109
| Closed | -$420K |
|
124
DoorDash
DASH
$104B
| – | – |
-8,705
| Closed | -$947K |
|
125
Deere & Co
DE
$129B
| – | – |
-4,395
| Closed | -$1.64M |
|