CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
1-Year Return
16.14%
This Quarter Return
-1.28%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.6M
AUM Growth
-$63.8M
(-54%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-115.18%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
264
New
45
Increased
16
Reduced
27
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
| 2 |
Liberty Media Series C
FWONK
|
$1.34M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$492K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
| 5 |
Outfront Media
OUT
|
$389K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.02M |
| 2 |
Weyerhaeuser
WY
|
$4.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.84M |
| 4 |
Delta Air Lines
DAL
|
$2.81M |
| 5 |
Liberty Global Class A
LBTYA
|
$2.09M |
Sector Composition
| 1 | Communication Services | 32.81% |
| 2 | Financials | 6.51% |
| 3 | Technology | 5.96% |
| 4 | Industrials | 5.51% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,000
| Closed | -$932K |
|
202
PepsiCo
PEP
$201B
| – | – |
-3,100
| Closed | -$277K |
|
203
Pfizer
PFE
$140B
| – | – |
-34,150
| Closed | -$962K |
|
204
Procter & Gamble
PG
$375B
| – | – |
-4,500
| Closed | -$354K |
|
205
Philip Morris
PM
$251B
| – | – |
-8,500
| Closed | -$717K |
|
206
Phillips 66
PSX
$52.8B
| – | – |
-4,300
| Closed | -$346K |
|
207
PTC
PTC
$25.3B
| – | – |
-13,000
| Closed | -$504K |
|
208
Qualcomm
QCOM
$172B
| – | – |
-6,000
| Closed | -$475K |
|
209
RPC Inc
RES
$1.04B
| – | – |
-9,800
| Closed | -$230K |
|
210
Regions Financial
RF
$24.1B
| – | – |
-12,900
| Closed | -$137K |
|
211
RTX Corp
RTX
$210B
| – | – |
-4,608
| Closed | -$335K |
|
212
Silicon Motion
SIMO
$2.8B
| – | – |
-10,200
| Closed | -$208K |
|
213
SiriusXM
SIRI
$8.03B
| – | – |
-2,750
| Closed | -$95.2K |
|
214
Schlumberger
SLB
$53.5B
| – | – |
-3,200
| Closed | -$377K |
|
215
Steel Dynamics
STLD
$19.7B
| – | – |
-21,500
| Closed | -$386K |
|
216
Smith & Wesson
SWBI
$392M
| – | – |
-19,255
| Closed | -$215K |
|
217
Skyworks Solutions
SWKS
$11.1B
| – | – |
-5,500
| Closed | -$258K |
|
218
Synaptics
SYNA
$2.71B
| – | – |
-3,700
| Closed | -$335K |
|
219
AT&T
T
$211B
| – | – |
-29,260
| Closed | -$781K |
|
220
TransDigm Group
TDG
$71.5B
| – | – |
-2,000
| Closed | -$335K |
|
221
Targa Resources
TRGP
$34.8B
| – | – |
-3,950
| Closed | -$551K |
|
222
Under Armour
UAA
$2.21B
| – | – |
-7,050
| Closed | -$208K |
|
223
Ubiquiti
UI
$34.7B
| – | – |
-6,500
| Closed | -$294K |
|
224
UnitedHealth
UNH
$287B
| – | – |
-5,300
| Closed | -$433K |
|
225
Unum
UNM
$12.3B
| – | – |
-6,100
| Closed | -$212K |
|