CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+5.14%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
-$156M
(-66%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-202.88%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
210
New
30
Increased
6
Reduced
22
Closed
152
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$5.74M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.03M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.01M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30M |
| 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 |
Sector Composition
| 1 | Energy | 10.08% |
| 2 | Technology | 6.69% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 5.64% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$51.3B
| – | – |
-2,084
| Closed | -$294K |
|
127
Walt Disney
DIS
$211B
| – | – |
-7,571
| Closed | -$752K |
|
128
Ginkgo Bioworks
DNA
$671M
| – | – |
-4,232
| Closed | -$56.6K |
|
129
Domino's
DPZ
$15.8B
| – | – |
-777
| Closed | -$401K |
|
130
Duke Energy
DUK
$94.5B
| – | – |
-3,200
| Closed | -$321K |
|
131
Electronic Arts
EA
$42B
| – | – |
-2,753
| Closed | -$384K |
|
132
Equifax
EFX
$29.3B
| – | – |
-2,400
| Closed | -$582K |
|
133
Elevance Health
ELV
$72.4B
| – | – |
-399
| Closed | -$216K |
|
134
Emerson Electric
EMR
$72.9B
| – | – |
-4,009
| Closed | -$442K |
|
135
EPAM Systems
EPAM
$9.69B
| – | – |
-2,400
| Closed | -$451K |
|
136
Equinix
EQIX
$74.6B
| – | – |
-840
| Closed | -$636K |
|
137
Eaton
ETN
$134B
| – | – |
-1,600
| Closed | -$502K |
|
138
Edwards Lifesciences
EW
$47.7B
| – | – |
-8,400
| Closed | -$776K |
|
139
Expeditors International
EXPD
$16.3B
| – | – |
-3,457
| Closed | -$431K |
|
140
Factset
FDS
$14B
| – | – |
-1,201
| Closed | -$490K |
|
141
FedEx
FDX
$53.2B
| – | – |
-1,557
| Closed | -$467K |
|
142
Fiserv
FI
$74.3B
| – | – |
-3,210
| Closed | -$478K |
|
143
Fidelity National Information Services
FIS
$35.6B
| – | – |
-6,796
| Closed | -$512K |
|
144
Gilead Sciences
GILD
$140B
| – | – |
-6,014
| Closed | -$413K |
|
145
General Motors
GM
$55B
| – | – |
-7,081
| Closed | -$329K |
|
146
Halliburton
HAL
$18.4B
| – | – |
-14,000
| Closed | -$473K |
|
147
Honeywell
HON
$136B
| – | – |
-3,999
| Closed | -$854K |
|
148
Hubbell
HUBB
$22.8B
| – | – |
-2,000
| Closed | -$731K |
|
149
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-10,900
| Closed | -$1.5M |
|
150
IBM
IBM
$227B
| – | – |
-2,800
| Closed | -$484K |
|