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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| – | – |
-16,400
| Closed | -$747K |
|
177
Moderna
MRNA
$9.36B
| – | – |
-2,800
| Closed | -$333K |
|
178
Marvell Technology
MRVL
$53.7B
| – | – |
-21,165
| Closed | -$1.48M |
|
179
Morgan Stanley
MS
$237B
| – | – |
-5,200
| Closed | -$505K |
|
180
Motorola Solutions
MSI
$79B
| – | – |
-1,200
| Closed | -$463K |
|
181
Mettler-Toledo International
MTD
$26.1B
| – | – |
-1,171
| Closed | -$1.64M |
|
182
NextEra Energy, Inc.
NEE
$148B
| – | – |
-8,800
| Closed | -$623K |
|
183
Northrop Grumman
NOC
$83.2B
| – | – |
-800
| Closed | -$349K |
|
184
Outset Medical
OM
$245M
| – | – |
-1,632
| Closed | -$94.2K |
|
185
Otis Worldwide
OTIS
$33.6B
| – | – |
-4,093
| Closed | -$394K |
|
186
Occidental Petroleum
OXY
$45.6B
| – | – |
-9,234
| Closed | -$582K |
|
187
PagSeguro Digital
PAGS
$2.66B
| – | – |
-25,000
| Closed | -$292K |
|
188
Paychex
PAYX
$48.8B
| – | – |
-9,191
| Closed | -$1.09M |
|
189
PACCAR
PCAR
$50.5B
| – | – |
-9,704
| Closed | -$999K |
|
190
Pfizer
PFE
$141B
| – | – |
-21,375
| Closed | -$598K |
|
191
Parker-Hannifin
PH
$94.8B
| – | – |
-3,200
| Closed | -$1.62M |
|
192
Pultegroup
PHM
$26.3B
| – | – |
-4,400
| Closed | -$484K |
|
193
Prologis
PLD
$103B
| – | – |
-4,014
| Closed | -$451K |
|
194
Philip Morris
PM
$254B
| – | – |
-6,800
| Closed | -$689K |
|
195
PPG Industries
PPG
$24.6B
| – | – |
-5,200
| Closed | -$655K |
|
196
Public Storage
PSA
$51.2B
| – | – |
-1,700
| Closed | -$489K |
|
197
Phillips 66
PSX
$52.8B
| – | – |
-13,600
| Closed | -$1.92M |
|
198
PayPal
PYPL
$66.5B
| – | – |
-20,800
| Closed | -$1.21M |
|
199
ResMed
RMD
$39.4B
| – | – |
-4,386
| Closed | -$840K |
|
200
Rockwell Automation
ROK
$38.1B
| – | – |
-4,803
| Closed | -$1.32M |
|