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
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M

Sector Composition

1 Financials 22.36%
2 Technology 13.91%
3 Healthcare 12.22%
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
$11.6B
– –
-11,305
ED icon
102
Consolidated Edison
ED
$34.5B
– –
-5,619
ELS icon
103
Equity Lifestyle Properties
ELS
$11.7B
– –
-5,200
FTI icon
104
TechnipFMC
FTI
$18.3B
– –
-10,494
HL icon
105
Hecla Mining
HL
$10.6B
– –
-12,100
IP icon
106
International Paper
IP
$20.3B
– –
-26,076
JBHT icon
107
JB Hunt Transport Services
JBHT
$18.1B
– –
-1,200
JNPR
108
DELISTED
Juniper Networks
JNPR
– –
-5,400
KMB icon
109
Kimberly-Clark
KMB
$33.8B
– –
-3,941
KSS icon
110
Kohl's
KSS
$2.55B
– –
-11,949
LLY icon
111
Eli Lilly
LLY
$893B
– –
-1,300
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
– –
-386,000
LULU icon
113
lululemon athletica
LULU
$21.7B
– –
-561
MPC icon
114
Marathon Petroleum
MPC
$57B
– –
-1,575
MS icon
115
Morgan Stanley
MS
$281B
– –
-1,788
PFG icon
116
Principal Financial Group
PFG
$19.1B
– –
-2,706
PSA icon
117
Public Storage
PSA
$47.3B
– –
-911
RBA icon
118
RB Global
RBA
$18.5B
– –
-2,322
SOFI icon
119
SoFi Technologies
SOFI
$33.3B
– –
-17,212
TSCO icon
120
Tractor Supply
TSCO
$28.2B
– –
-3,807
VCLT icon
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.02B
– –
-80,000
VRE
122
Veris Residential
VRE
$1.32B
– –
-10,529
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$2.47B
– –
-17,850
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
– –
-17,850
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
– –
-37,350
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5
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