CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+5.54%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+72%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
37.2%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
189
New
104
Increased
7
Reduced
8
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.9M |
| 3 |
Healthpeak Properties
DOC
|
$1.22M |
| 4 |
RTX Corp
RTX
|
$1.21M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.21M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$3.87M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Walt Disney
DIS
|
$1.02M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$543K |
| 5 |
Merck
MRK
|
$508K |
Sector Composition
| 1 | Real Estate | 6.16% |
| 2 | Industrials | 5.42% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Financials | 4.64% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$403B
| – | – |
-4,641
| Closed | -$352K |
|
152
Harmony Gold Mining
HMY
$9.52B
| – | – |
-41,160
| Closed | -$139K |
|
153
HP
HPQ
$26.9B
| – | – |
-9,579
| Closed | -$201K |
|
154
IAMGOLD
IAG
$5.53B
| – | – |
-35,195
| Closed | -$167K |
|
155
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
0
| – | – |
|
156
Lattice Semiconductor
LSCC
$9.1B
| – | – |
-14,600
| Closed | -$65.1K |
|
|
157
Merck
MRK
$213B
| – | – |
-10,678
| Closed | -$508K |
|
158
Motorola Solutions
MSI
$79.8B
| – | – |
-3,951
| Closed | -$235K |
|
|
NCV
159
Virtus Convertible & Income Fund
NCV
$333M
| – | – |
-13,100
| Closed | -$124K |
|
|
NGD
160
New Gold Inc
NGD
$4.92B
| – | – |
-40,689
| Closed | -$243K |
|
161
Oracle
ORCL
$633B
| – | – |
-8,412
| Closed | -$279K |
|
162
Pan American Silver
PAAS
$12.5B
| – | – |
-14,180
| Closed | -$150K |
|
163
Royal Gold
RGLD
$12.1B
| – | – |
-5,765
| Closed | -$281K |
|
164
Saic
SAIC
$5.53B
| – | – |
-13,659
| Closed | -$461K |
|
165
Banco Santander
SAN
$140B
| – | – |
-15,200
| Closed | -$124K |
|
166
Synovus
SNV
$7.16B
| – | – |
-18,700
| Closed | -$61.7K |
|
167
AT&T
T
$204B
| – | – |
-6,667
| Closed | -$225K |
|
168
TRX Gold Corp
TRX
$111M
| – | – |
-13,061
| Closed | -$33K |
|
169
Liberty All-Star Equity Fund
USA
$1.92B
| – | – |
-10,244
| Closed | -$55.4K |
|
170
Vista Gold
VGZ
$175M
| – | – |
-13,760
| Closed | -$6.34K |
|
171
Western Digital
WDC
$29.5B
| – | – |
-5,100
| Closed | -$323K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-10,200
| Closed | -$203K |
|
173
Exxon Mobil
XOM
$481B
| – | – |
-4,960
| Closed | -$427K |
|
174
Xerox
XRX
$484M
| – | – |
-21,277
| Closed | -$219K |
|
|
DS
175
DELISTED
Drive Shack Inc.
DS
| – | – |
-25,700
| Closed | -$144K |
|