CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-2.14%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+47%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
297
New
168
Increased
7
Reduced
5
Closed
117
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.26M |
| 3 |
UnitedHealth
UNH
|
$4.53M |
| 4 |
CrowdStrike
CRWD
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.42M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$27.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24.5M |
| 3 |
iShares MBS ETF
MBB
|
$18.5M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$7.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.03M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 12.09% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$21.3B
| $448K | 0.19% |
+2,000
| New | +$448K |
|
127
Emerson Electric
EMR
$73.9B
| $442K | 0.19% |
+4,009
| New | +$442K |
|
128
TE Connectivity
TEL
$60.4B
| $435K | 0.18% |
+2,889
| New | +$435K |
|
129
Expeditors International
EXPD
$16.4B
| $431K | 0.18% |
+3,457
| New | +$431K |
|
130
Boston Scientific
BSX
$158B
| $431K | 0.18% |
+5,600
| New | +$431K |
|
131
MetLife
MET
$53.6B
| $421K | 0.18% |
+6,000
| New | +$421K |
|
132
CVS Health
CVS
$94B
| $420K | 0.18% |
+7,109
| New | +$420K |
|
133
Bristol-Myers Squibb
BMY
$96.5B
| $417K | 0.18% |
+10,034
| New | +$417K |
|
134
Cummins
CMI
$54.5B
| $415K | 0.18% |
+1,500
| New | +$415K |
|
135
Gilead Sciences
GILD
$140B
| $413K | 0.18% |
+6,014
| New | +$413K |
|
136
Domino's
DPZ
$15.9B
| $401K | 0.17% |
+777
| New | +$401K |
|
137
XP
XP
$9.42B
| $396K | 0.17% |
+22,512
| New | +$396K |
|
138
West Pharmaceutical
WST
$17.5B
| $395K | 0.17% |
+1,200
| New | +$395K |
|
139
Otis Worldwide
OTIS
$33.7B
| $394K | 0.17% |
+4,093
| New | +$394K |
|
140
HCA Healthcare
HCA
$95B
| $386K | 0.16% |
+1,200
| New | +$386K |
|
141
Cboe Global Markets
CBOE
$24.3B
| $385K | 0.16% |
+2,263
| New | +$385K |
|
142
Electronic Arts
EA
$42.9B
| $384K | 0.16% |
+2,753
| New | +$384K |
|
143
Keysight
KEYS
$28.1B
| $383K | 0.16% |
+2,800
| New | +$383K |
|
144
Incyte
INCY
$16.8B
| $364K | 0.15% |
+6,000
| New | +$364K |
|
145
Brown-Forman Class B
BF.B
$13.8B
| $363K | 0.15% |
+8,400
| New | +$363K |
|
146
Albertsons Companies
ACI
$10.8B
| $362K | 0.15% |
18,326
+826
| +5% | +$16.3K |
|
147
APA Corp
APA
$8.53B
| $350K | 0.15% |
+11,905
| New | +$350K |
|
148
Northrop Grumman
NOC
$84.4B
| $349K | 0.15% |
+800
| New | +$349K |
|
149
Aon
AON
$80.2B
| $342K | 0.15% |
+1,164
| New | +$342K |
|
150
Southern Company
SO
$101B
| $341K | 0.14% |
+4,398
| New | +$341K |
|