CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
1-Year Return
16.14%
This Quarter Return
+8.82%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.2M
AUM Growth
-$4.79M
(-9%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
138
New
65
Increased
3
Reduced
5
Closed
65
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.6M |
| 2 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$2.97M |
| 3 |
Texas Instruments
TXN
|
$2.45M |
| 4 |
WEC Energy
WEC
|
$1.99M |
| 5 |
Xcel Energy
XEL
|
$1.85M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.11M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
Sector Composition
| 1 | Utilities | 14.47% |
| 2 | Technology | 10.02% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 6.75% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-116,000
| Closed | -$12M |
|
127
Trinseo
TSE
$84.8M
| – | – |
-11,200
| Closed | -$91.5K |
|
128
United Parcel Service
UPS
$71.6B
| – | – |
-4,400
| Closed | -$686K |
|
129
Vanda Pharmaceuticals
VNDA
$274M
| – | – |
-18,400
| Closed | -$79.5K |
|
130
Vertiv
VRT
$48B
| – | – |
-10,600
| Closed | -$394K |
|
131
Walmart
WMT
$805B
| – | – |
-15,900
| Closed | -$848K |
|
|
132
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-15,896
| Closed | -$1.44M |
|
|
133
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-45,230
| Closed | -$1.5M |
|
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-31,900
| Closed | -$4.11M |
|
|
AAN
135
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-10,000
| Closed | -$105K |
|
|
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,628
| Closed | -$558K |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| – | – |
-7,050
| Closed | -$1.17M |
|
|
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-7,010
| Closed | -$811K |
|