CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
1-Year Return
16.14%
This Quarter Return
+6.32%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
-$109M
(-65%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-187.32%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
235
New
46
Increased
2
Reduced
27
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$3.87M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Walt Disney
DIS
|
$1.02M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$543K |
Top Sells
| 1 |
Pfizer
PFE
|
$56.1M |
| 2 |
Zoetis
ZTS
|
$17M |
| 3 |
Exxon Mobil
XOM
|
$3.34M |
| 4 |
IBM
IBM
|
$2.12M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$2.06M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Materials | 6.58% |
| 3 | Financials | 4.92% |
| 4 | Communication Services | 3.14% |
| 5 | Real Estate | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omega Healthcare
OHI
$12.7B
| – | – |
-14,900
| Closed | -$462K |
|
177
PepsiCo
PEP
$200B
| – | – |
-9,700
| Closed | -$793K |
|
|
178
Pfizer
PFE
$141B
| – | – |
-2,109,158
| Closed | -$56.1M |
|
179
Philip Morris
PM
$251B
| – | – |
-18,900
| Closed | -$1.64M |
|
180
Pentair
PNR
$18.1B
| – | – |
-16,528
| Closed | -$640K |
|
181
PPG Industries
PPG
$24.8B
| – | – |
-12,000
| Closed | -$878K |
|
182
PVH
PVH
$4.22B
| – | – |
-3,100
| Closed | -$388K |
|
183
QuickLogic
QUIK
$84.4M
| – | – |
-957
| Closed | -$29.6K |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,700
| Closed | -$607K |
|
185
Regions Financial
RF
$24.1B
| – | – |
-15,000
| Closed | -$143K |
|
186
Ross Stores
ROST
$49.4B
| – | – |
-8,200
| Closed | -$266K |
|
187
Republic Services
RSG
$71.7B
| – | – |
-8,500
| Closed | -$288K |
|
188
RTX Corp
RTX
$211B
| – | – |
-4,290
| Closed | -$251K |
|
189
Cassava Sciences
SAVA
$104M
| – | – |
-1,629
| Closed | -$25.2K |
|
190
SBA Communications
SBAC
$21.2B
| – | – |
-4,500
| Closed | -$334K |
|
191
Starbucks
SBUX
$97.1B
| – | – |
-11,000
| Closed | -$360K |
|
192
Schlumberger
SLB
$53.4B
| – | – |
-6,400
| Closed | -$459K |
|
193
Starwood Property Trust
STWD
$7.56B
| – | – |
-10,364
| Closed | -$207K |
|
194
Constellation Brands
STZ
$26.2B
| – | – |
-4,800
| Closed | -$250K |
|
195
TJX Companies
TJX
$155B
| – | – |
-16,200
| Closed | -$405K |
|
196
Travelers Companies
TRV
$62B
| – | – |
-4,500
| Closed | -$360K |
|
|
TWO
197
Two Harbors Investment
TWO
$1.08B
| – | – |
-6,113
| Closed | -$501K |
|
198
Texas Instruments
TXN
$171B
| – | – |
-10,200
| Closed | -$355K |
|
199
United States Antimony
UAMY
$561M
| – | – |
-13,500
| Closed | -$15K |
|
200
UnitedHealth
UNH
$286B
| – | – |
-4,700
| Closed | -$308K |
|