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 | |
|---|---|---|---|---|---|---|
151
Lamb Weston
LW
$7.88B
| $336K | 0.14% |
+4,000
| New | +$336K |
|
152
Moderna
MRNA
$9.41B
| $333K | 0.14% |
+2,800
| New | +$333K |
|
153
General Motors
GM
$55.7B
| $329K | 0.14% |
+7,081
| New | +$329K |
|
154
Intercontinental Exchange
ICE
$100B
| $329K | 0.14% |
+2,400
| New | +$329K |
|
155
Arch Capital
ACGL
$34.1B
| $323K | 0.14% |
+3,200
| New | +$323K |
|
156
Duke Energy
DUK
$94.8B
| $321K | 0.14% |
3,200
+850
| +36% | +$85.2K |
|
157
J.M. Smucker
SJM
$11.7B
| $316K | 0.13% |
+2,900
| New | +$316K |
|
158
CME Group
CME
$95.6B
| $315K | 0.13% |
+1,600
| New | +$315K |
|
159
Willis Towers Watson
WTW
$31.7B
| $314K | 0.13% |
+1,198
| New | +$314K |
|
160
Lincoln Electric
LECO
$13.4B
| $302K | 0.13% |
+1,600
| New | +$302K |
|
161
D.R. Horton
DHI
$50.8B
| $294K | 0.12% |
+2,084
| New | +$294K |
|
162
PagSeguro Digital
PAGS
$2.63B
| $292K | 0.12% |
+25,000
| New | +$292K |
|
163
Citigroup
C
$174B
| $286K | 0.12% |
+4,500
| New | +$286K |
|
164
Becton Dickinson
BDX
$53.9B
| $280K | 0.12% |
+1,200
| New | +$280K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $260K | 0.11% |
1,984
+25
| +1% | +$3.27K |
|
166
Crocs
CROX
$4.94B
| $249K | 0.11% |
+1,705
| New | +$249K |
|
167
Kimberly-Clark
KMB
$42.7B
| $249K | 0.11% |
1,800
-9,857
| -85% | -$1.36M |
|
168
Brookline Bancorp
BRKL
$976M
| $230K | 0.1% |
+27,500
| New | +$230K |
|
169
MarketAxess Holdings
MKTX
$6.73B
| $221K | 0.09% |
+1,100
| New | +$221K |
|
170
Elevance Health
ELV
$72.6B
| $216K | 0.09% |
+399
| New | +$216K |
|
171
AGNC Investment
AGNC
$10.2B
| $144K | 0.06% |
15,100
+300
| +2% | +$2.86K |
|
|
CNH
172
CNH Industrial
CNH
$14B
| $143K | 0.06% |
+14,100
| New | +$143K |
|
173
Sagimet Biosciences
SGMT
$239M
| $122K | 0.05% |
+35,800
| New | +$122K |
|
174
Leslie's
LESL
$60.1M
| $105K | 0.04% |
+25,059
| New | +$105K |
|
175
Outset Medical
OM
$244M
| $94.2K | 0.04% |
+24,474
| New | +$94.2K |
|