CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+0.35%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
189
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$56.1M |
| 2 |
Zoetis
ZTS
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
| 4 |
Exxon Mobil
XOM
|
$3.96M |
| 5 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 49.08% |
| 2 | Energy | 6.77% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.2% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $56.1M | 15.12% |
+2,001,099
| New | +$56.1M |
|
|
2
Zoetis
ZTS
$69.3B
| $17M | 4.59% |
+551,000
| New | +$17M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.91M | 1.33% |
+30,626
| New | +$4.91M |
|
|
4
Exxon Mobil
XOM
$487B
| $3.96M | 1.07% |
+43,800
| New | +$3.96M |
|
|
PNC.WS
5
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $3.61M | 0.97% |
+238,900
| New | +$3.61M |
|
|
CMA.WS
6
DELISTED
Comerica Incorporated Ws
CMA.WS
| $2.93M | 0.79% |
+214,100
| New | +$2.93M |
|
7
IBM
IBM
$227B
| $2.58M | 0.7% |
+13,500
| New | +$2.58M |
|
|
COLE
8
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.06M | 0.56% |
+180,000
| New | +$2.06M |
|
9
Wells Fargo
WFC
$263B
| $2.05M | 0.55% |
+49,583
| New | +$2.05M |
|
10
Philip Morris
PM
$260B
| $1.64M | 0.44% |
+18,900
| New | +$1.64M |
|
11
Walmart
WMT
$774B
| $1.59M | 0.43% |
+21,300
| New | +$1.59M |
|
12
Home Depot
HD
$405B
| $1.5M | 0.4% |
+19,300
| New | +$1.5M |
|
13
Liberty Global Class A
LBTYA
$4B
| $1.39M | 0.38% |
+18,950
| New | +$1.39M |
|
14
GE Aerospace
GE
$292B
| $1.22M | 0.33% |
+52,700
| New | +$1.22M |
|
15
Marathon Petroleum
MPC
$54.6B
| $1.19M | 0.32% |
+16,800
| New | +$1.19M |
|
16
SiriusXM
SIRI
$7.96B
| $1.11M | 0.3% |
+330,000
| New | +$1.11M |
|
17
Coca-Cola
KO
$297B
| $1.08M | 0.29% |
+27,000
| New | +$1.08M |
|
18
AT&T
T
$209B
| $1.08M | 0.29% |
+30,400
| New | +$1.08M |
|
19
Eaton
ETN
$136B
| $1.05M | 0.28% |
+15,900
| New | +$1.05M |
|
20
Intel
INTC
$107B
| $1.04M | 0.28% |
+43,100
| New | +$1.04M |
|
21
Chevron
CVX
$324B
| $1.03M | 0.28% |
+8,700
| New | +$1.03M |
|
22
Amgen
AMGN
$155B
| $918K | 0.25% |
+9,300
| New | +$918K |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $912K | 0.25% |
+14,801
| New | +$912K |
|
24
American Express
AXP
$231B
| $890K | 0.24% |
+11,900
| New | +$890K |
|
25
PPG Industries
PPG
$25.1B
| $878K | 0.24% |
+6,000
| New | +$878K |
|