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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$221B
| – | – |
-700
| Closed | -$267K |
|
152
Lockheed Martin
LMT
$105B
| – | – |
-900
| Closed | -$414K |
|
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-169,700
| Closed | -$18.4M |
|
154
lululemon athletica
LULU
$23.8B
| – | – |
-2,350
| Closed | -$889K |
|
155
LyondellBasell Industries
LYB
$17.4B
| – | – |
-2,400
| Closed | -$220K |
|
156
Mastercard
MA
$536B
| – | – |
-650
| Closed | -$256K |
|
157
iShares MBS ETF
MBB
$40.9B
| – | – |
-7,375
| Closed | -$688K |
|
158
Moody's
MCO
$89B
| – | – |
-1,000
| Closed | -$348K |
|
159
Medtronic
MDT
$118B
| – | – |
-2,900
| Closed | -$255K |
|
160
3M
MMM
$81B
| – | – |
-10,286
| Closed | -$861K |
|
161
Merck
MRK
$210B
| – | – |
-2,050
| Closed | -$237K |
|
162
Motorola Solutions
MSI
$79B
| – | – |
-850
| Closed | -$249K |
|
163
M&T Bank
MTB
$31B
| – | – |
-2,750
| Closed | -$340K |
|
164
Vail Resorts
MTN
$5.91B
| – | – |
-800
| Closed | -$201K |
|
165
Nike
NKE
$110B
| – | – |
-2,350
| Closed | -$259K |
|
166
Nektar Therapeutics
NKTR
$543M
| – | – |
-1,073
| Closed | -$9.26K |
|
167
Northern Trust
NTRS
$24.7B
| – | – |
-3,200
| Closed | -$237K |
|
168
Nucor
NUE
$33.3B
| – | – |
-1,550
| Closed | -$254K |
|
|
NUTX
169
Nutex Health
NUTX
$456M
| – | – |
-144
| Closed | -$9.11K |
|
170
NVR
NVR
$22.6B
| – | – |
-40
| Closed | -$254K |
|
171
Realty Income
O
$53B
| – | – |
-10,555
| Closed | -$631K |
|
172
Ocugen
OCGN
$328M
| – | – |
-18,500
| Closed | -$10K |
|
173
ON Semiconductor
ON
$19.5B
| – | – |
-3,500
| Closed | -$331K |
|
174
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-12,750
| Closed | -$812K |
|
175
PepsiCo
PEP
$203B
| – | – |
-2,550
| Closed | -$472K |
|