CAS

CTC Alternative Strategies Portfolio holdings

AUM $114M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.57M
3
+$4.16M
4
USB icon
US Bancorp
USB
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.42M

Top Sells

1
+$41.2M
2
+$5.98M
3
+$3.08M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.53M

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 Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$12.9B
– –
-11,305
ED icon
102
Consolidated Edison
ED
$36.5B
– –
-5,619
ELS icon
103
Equity Lifestyle Properties
ELS
$12.1B
– –
-5,200
FTI icon
104
TechnipFMC
FTI
$14.8B
– –
-10,494
HL icon
105
Hecla Mining
HL
$9.33B
– –
-12,100
IP icon
106
International Paper
IP
$24.6B
– –
-26,076
JBHT icon
107
JB Hunt Transport Services
JBHT
$15.7B
– –
-1,200
JNPR
108
DELISTED
Juniper Networks
JNPR
– –
-5,400
KMB icon
109
Kimberly-Clark
KMB
$40.3B
– –
-3,941
KSS icon
110
Kohl's
KSS
$1.74B
– –
-11,949
LLY icon
111
Eli Lilly
LLY
$720B
– –
-1,300
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-386,000
LULU icon
113
lululemon athletica
LULU
$19.9B
– –
-561
MPC icon
114
Marathon Petroleum
MPC
$56.1B
– –
-1,575
MS icon
115
Morgan Stanley
MS
$252B
– –
-1,788
PFG icon
116
Principal Financial Group
PFG
$17.5B
– –
-2,706
PSA icon
117
Public Storage
PSA
$54B
– –
-911
RBA icon
118
RB Global
RBA
$18.4B
– –
-2,322
SOFI icon
119
SoFi Technologies
SOFI
$31.8B
– –
-17,212
TSCO icon
120
Tractor Supply
TSCO
$29.3B
– –
-3,807
VCLT icon
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
– –
-80,000
VRE
122
Veris Residential
VRE
$1.35B
– –
-10,529
XLB icon
123
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-17,850
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-17,850
XLRE icon
125
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
– –
-37,350
2 3 4
5
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