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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$100B
| – | – |
-2,400
| Closed | -$329K |
|
152
Icon
ICLR
$14B
| – | – |
-7,980
| Closed | -$2.5M |
|
153
Incyte
INCY
$17B
| – | – |
-6,000
| Closed | -$364K |
|
154
IQVIA
IQV
$31.4B
| – | – |
-7,200
| Closed | -$1.52M |
|
155
Ingersoll Rand
IR
$30.8B
| – | – |
-9,998
| Closed | -$908K |
|
156
Illinois Tool Works
ITW
$76.2B
| – | – |
-2,403
| Closed | -$569K |
|
157
Jabil
JBL
$21.8B
| – | – |
-4,400
| Closed | -$479K |
|
158
Johnson & Johnson
JNJ
$429B
| – | – |
-10,400
| Closed | -$1.52M |
|
159
Keysight
KEYS
$28.4B
| – | – |
-2,800
| Closed | -$383K |
|
160
KKR & Co
KKR
$120B
| – | – |
-19,600
| Closed | -$2.06M |
|
161
KLX Energy Services
KLXE
$34.1M
| – | – |
-10,800
| Closed | -$53.5K |
|
162
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,800
| Closed | -$249K |
|
163
Lincoln Electric
LECO
$13.3B
| – | – |
-1,600
| Closed | -$302K |
|
164
Leslie's
LESL
$60.9M
| – | – |
-25,059
| Closed | -$105K |
|
165
Cheniere Energy
LNG
$52.6B
| – | – |
-5,616
| Closed | -$982K |
|
166
Lowe's Companies
LOW
$146B
| – | – |
-8,400
| Closed | -$1.85M |
|
167
Lamb Weston
LW
$7.88B
| – | – |
-4,000
| Closed | -$336K |
|
168
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-4,777
| Closed | -$1.15M |
|
169
McDonald's
MCD
$226B
| – | – |
-6,993
| Closed | -$1.78M |
|
170
Microchip Technology
MCHP
$34.2B
| – | – |
-18,800
| Closed | -$1.72M |
|
171
Mondelez International
MDLZ
$79.3B
| – | – |
-9,145
| Closed | -$598K |
|
172
MetLife
MET
$53.6B
| – | – |
-6,000
| Closed | -$421K |
|
173
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-1,100
| Closed | -$221K |
|
174
Marsh & McLennan
MMC
$101B
| – | – |
-6,000
| Closed | -$1.26M |
|
175
MannKind Corp
MNKD
$1.69B
| – | – |
-10,840
| Closed | -$56.6K |
|