CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
1-Year Return
16.14%
This Quarter Return
+6.32%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
-$109M
(-65%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-187.32%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
235
New
46
Increased
2
Reduced
27
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$3.87M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Walt Disney
DIS
|
$1.02M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$543K |
Top Sells
| 1 |
Pfizer
PFE
|
$56.1M |
| 2 |
Zoetis
ZTS
|
$17M |
| 3 |
Exxon Mobil
XOM
|
$3.34M |
| 4 |
IBM
IBM
|
$2.12M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$2.06M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Materials | 6.58% |
| 3 | Financials | 4.92% |
| 4 | Communication Services | 3.14% |
| 5 | Real Estate | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| – | – |
-3,700
| Closed | -$281K |
|
127
ConocoPhillips
COP
$116B
| – | – |
-10,300
| Closed | -$623K |
|
128
CVR Energy
CVI
$3.16B
| – | – |
-4,500
| Closed | -$213K |
|
129
CVS Health
CVS
$93.6B
| – | – |
-15,200
| Closed | -$869K |
|
130
Chevron
CVX
$310B
| – | – |
-8,700
| Closed | -$1.03M |
|
131
3D Systems Corporation
DDD
$272M
| – | – |
-9,500
| Closed | -$417K |
|
132
Deere & Co
DE
$128B
| – | – |
-3,900
| Closed | -$317K |
|
133
HF Sinclair
DINO
$9.56B
| – | – |
-11,400
| Closed | -$488K |
|
134
Dollar Tree
DLTR
$20.6B
| – | – |
-4,600
| Closed | -$234K |
|
135
Domino's
DPZ
$15.7B
| – | – |
-8,100
| Closed | -$471K |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-4,458
| Closed | -$255K |
|
137
Emerson Electric
EMR
$74.6B
| – | – |
-6,200
| Closed | -$338K |
|
138
Eaton
ETN
$136B
| – | – |
-15,900
| Closed | -$1.05M |
|
139
Eagle Materials
EXP
$7.86B
| – | – |
-6,900
| Closed | -$457K |
|
140
Ford
F
$46.7B
| – | – |
-9,500
| Closed | -$147K |
|
141
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-14,200
| Closed | -$256K |
|
142
First Solar
FSLR
$22B
| – | – |
-8,600
| Closed | -$385K |
|
143
Liberty Media Series A
FWONA
$22.6B
| – | – |
-11,258
| Closed | -$254K |
|
144
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-13,036
| Closed | -$424K |
|
145
General Dynamics
GD
$86.8B
| – | – |
-5,200
| Closed | -$407K |
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-16,060
| Closed | -$352K |
|
147
Graphic Packaging
GPK
$6.38B
| – | – |
-15,400
| Closed | -$119K |
|
148
Harley-Davidson
HOG
$3.67B
| – | – |
-4,400
| Closed | -$241K |
|
149
Hexcel
HXL
$5.16B
| – | – |
-14,400
| Closed | -$490K |
|
150
Intel
INTC
$107B
| – | – |
-43,100
| Closed | -$1.04M |
|