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
+$80M
(-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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.5B
| – | – |
-7,026
| Closed | -$1.02M |
|
202
Republic Services
RSG
$72.8B
| – | – |
-5,600
| Closed | -$1.09M |
|
203
RTX Corp
RTX
$212B
| – | – |
-19,477
| Closed | -$1.96M |
|
204
Sagimet Biosciences
SGMT
$239M
| – | – |
-35,800
| Closed | -$122K |
|
205
J.M. Smucker
SJM
$11.7B
| – | – |
-2,900
| Closed | -$316K |
|
206
Super Micro Computer
SMCI
$24.2B
| – | – |
-2,400
| Closed | -$1.97M |
|
207
Southern Company
SO
$101B
| – | – |
-4,398
| Closed | -$341K |
|
208
S&P Global
SPGI
$165B
| – | – |
-2,400
| Closed | -$1.07M |
|
209
TransDigm Group
TDG
$73.5B
| – | – |
-1,241
| Closed | -$1.59M |
|
210
Bio-Techne
TECH
$8.31B
| – | – |
-6,800
| Closed | -$487K |
|