CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-0.79%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
-$27.4M
(-34%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-51.34%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
214
New
46
Increased
11
Reduced
5
Closed
140
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 5 |
Broadcom
AVGO
|
$1.38M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.37M |
| 3 |
Chevron
CVX
|
$2.24M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.01M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.28M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Industrials | 6.93% |
| 3 | Consumer Staples | 5.57% |
| 4 | Healthcare | 5.12% |
| 5 | Utilities | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Erie Indemnity
ERIE
$17.2B
| – | – |
-1,690
| Closed | -$355K |
|
127
Eversource Energy
ES
$23.5B
| – | – |
-10,800
| Closed | -$766K |
|
128
Fastenal
FAST
$56.5B
| – | – |
-10,400
| Closed | -$307K |
|
129
Federated Hermes
FHI
$4.08B
| – | – |
-7,300
| Closed | -$262K |
|
130
Frontline
FRO
$4.86B
| – | – |
-11,100
| Closed | -$161K |
|
131
General Dynamics
GD
$86.8B
| – | – |
-1,900
| Closed | -$409K |
|
132
Genuine Parts
GPC
$19B
| – | – |
-2,400
| Closed | -$406K |
|
133
HCA Healthcare
HCA
$95.4B
| – | – |
-700
| Closed | -$212K |
|
134
Honeywell
HON
$136B
| – | – |
-1,200
| Closed | -$249K |
|
135
HP
HPQ
$26.8B
| – | – |
-13,950
| Closed | -$428K |
|
136
Hershey
HSY
$37.4B
| – | – |
-2,250
| Closed | -$562K |
|
137
IBM
IBM
$227B
| – | – |
-3,500
| Closed | -$468K |
|
138
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-9,400
| Closed | -$748K |
|
139
Inovio Pharmaceuticals
INO
$144M
| – | – |
-1,833
| Closed | -$9.82K |
|
140
Iron Mountain
IRM
$26.5B
| – | – |
-5,700
| Closed | -$324K |
|
141
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,100
| Closed | -$275K |
|
142
Occidental Petroleum
OXY
$45.6B
| – | – |
-6,500
| Closed | -$382K |
|
|
143
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-23,250
| Closed | -$2.01M |
|
144
Johnson & Johnson
JNJ
$429B
| – | – |
-2,950
| Closed | -$488K |
|
145
Kellanova
K
$27.5B
| – | – |
-4,154
| Closed | -$263K |
|
146
Keysight
KEYS
$28.4B
| – | – |
-1,450
| Closed | -$243K |
|
147
Kimco Realty
KIM
$15.2B
| – | – |
-11,985
| Closed | -$236K |
|
148
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,600
| Closed | -$359K |
|
|
149
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-58,000
| Closed | -$2.37M |
|
150
L3Harris
LHX
$51.1B
| – | – |
-2,000
| Closed | -$392K |
|