CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-12.87%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.1M
AUM Growth
+$40.1M
(-38%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-49.71%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
69
New
31
Increased
7
Reduced
2
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.02M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.51M |
| 3 |
Comcast
CMCSA
|
$3.41M |
| 4 |
J.M. Smucker
SJM
|
$1.64M |
| 5 |
GE Aerospace
GE
|
$671K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$14.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.29M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.57M |
| 4 |
Danaher
DHR
|
$4.74M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.92M |
Sector Composition
| 1 | Communication Services | 20.78% |
| 2 | Industrials | 14.62% |
| 3 | Materials | 12.8% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $5.02M | 11.86% |
+118,400
| New | +$5.02M |
|
|
2
GE Aerospace
GE
$292B
| $4.71M | 11.12% |
186,600
+26,600
| +17% | +$671K |
|
|
PNC.WS
3
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $4.53M | 10.69% |
185,674
| – | – |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.51M | 8.28% |
+130,000
| New | +$3.51M |
|
|
5
Comcast
CMCSA
$125B
| $3.41M | 8.06% |
+60,000
| New | +$3.41M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.39M | 5.64% |
39,000
+2,300
| +6% | +$141K |
|
|
CMA.WS
7
DELISTED
Comerica Incorporated Ws
CMA.WS
| $2.31M | 5.44% |
184,400
| – | – |
|
|
8
J.M. Smucker
SJM
$11.8B
| $1.64M | 3.88% |
+14,410
| New | +$1.64M |
|
|
COF.WS
9
DELISTED
Capital One Financial Corp
COF.WS
| $793K | 1.87% |
25,000
| – | – |
|
|
CIM
10
Chimera Investment
CIM
$1.15B
| $749K | 1.77% |
56,000
| – | – |
|
11
Citigroup
C
$178B
| $511K | 1.21% |
10,300
+2,000
| +24% | +$99.2K |
|
12
Baidu
BIDU
$32.8B
| $508K | 1.2% |
3,700
+800
| +28% | +$110K |
|
13
Alibaba
BABA
$322B
| $507K | 1.2% |
8,600
+2,000
| +30% | +$118K |
|
14
Microsoft
MSFT
$3.77T
| $420K | 0.99% |
+9,500
| New | +$420K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $404K | 0.95% |
+29,400
| New | +$404K |
|
16
Wells Fargo
WFC
$263B
| $401K | 0.95% |
7,800
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $378K | 0.89% |
6,200
-900
| -13% | -$54.9K |
|
18
Bank of America
BAC
$376B
| $377K | 0.89% |
24,200
+3,600
| +17% | +$56.1K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $371K | 0.88% |
+9,300
| New | +$371K |
|
20
Booking.com
BKNG
$181B
| $371K | 0.88% |
+300
| New | +$371K |
|
21
AbbVie
ABBV
$372B
| $348K | 0.82% |
+6,400
| New | +$348K |
|
22
NetEase
NTES
$86.2B
| $336K | 0.79% |
2,800
| – | – |
|
|
VSTO
23
DELISTED
Vista Outdoor Inc.
VSTO
| $320K | 0.76% |
7,200
| – | – |
|
24
American International
AIG
$45.1B
| $313K | 0.74% |
+5,500
| New | +$313K |
|
|
GCI
25
DELISTED
Gannett Co., Inc
GCI
| $309K | 0.73% |
+20,950
| New | +$309K |
|