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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$370B
| – | – |
-4,650
| Closed | -$706K |
|
177
Parker-Hannifin
PH
$94.8B
| – | – |
-600
| Closed | -$234K |
|
178
Prologis
PLD
$103B
| – | – |
-2,805
| Closed | -$344K |
|
179
PPG Industries
PPG
$24.6B
| – | – |
-1,750
| Closed | -$260K |
|
180
Regency Centers
REG
$13.1B
| – | – |
-3,325
| Closed | -$205K |
|
181
Royal Gold
RGLD
$11.9B
| – | – |
-1,800
| Closed | -$207K |
|
182
Rocket Companies
RKT
$37.6B
| – | – |
-11,100
| Closed | -$99.5K |
|
183
Charles Schwab
SCHW
$175B
| – | – |
-4,500
| Closed | -$255K |
|
184
Senseonics Holdings
SENS
$368M
| – | – |
-40,300
| Closed | -$30.8K |
|
185
J.M. Smucker
SJM
$12B
| – | – |
-2,000
| Closed | -$295K |
|
186
Skillz
SKLZ
$111M
| – | – |
-14,100
| Closed | -$128K |
|
187
Synopsys
SNPS
$110B
| – | – |
-2,450
| Closed | -$1.07M |
|
188
Southern Company
SO
$101B
| – | – |
-7,900
| Closed | -$555K |
|
189
Sonder
SOND
$24.4M
| – | – |
-805
| Closed | -$8.54K |
|
190
Simon Property Group
SPG
$58.7B
| – | – |
-2,085
| Closed | -$241K |
|
191
Spire Global
SPIR
$274M
| – | – |
-1,388
| Closed | -$5.72K |
|
192
Stryker
SYK
$149B
| – | – |
-1,200
| Closed | -$366K |
|
193
Sysco
SYY
$38.8B
| – | – |
-6,400
| Closed | -$475K |
|
194
Target
TGT
$42B
| – | – |
-7,300
| Closed | -$963K |
|
195
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-6,850
| Closed | -$705K |
|
196
T-Mobile US
TMUS
$284B
| – | – |
-2,450
| Closed | -$340K |
|
197
T Rowe Price
TROW
$23.2B
| – | – |
-3,200
| Closed | -$358K |
|
198
TransUnion
TRU
$16.8B
| – | – |
-3,400
| Closed | -$266K |
|
199
Take-Two Interactive
TTWO
$44.1B
| – | – |
-1,600
| Closed | -$235K |
|
200
Uranium Energy
UEC
$5.11B
| – | – |
-17,300
| Closed | -$58.8K |
|