CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+1.31%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
–
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.37M |
| 3 |
Chevron
CVX
|
$2.24M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.01M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Industrials | 8.16% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.4M | 22.84% |
+169,700
| New | +$18.4M |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.37M | 2.95% |
+58,000
| New | +$2.37M |
|
|
3
Chevron
CVX
$324B
| $2.24M | 2.79% |
+14,250
| New | +$2.24M |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $2.01M | 2.5% |
+23,250
| New | +$2.01M |
|
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $1.28M | 1.6% |
+600
| New | +$1.28M |
|
6
Dell
DELL
$82.6B
| $1.15M | 1.43% |
+21,220
| New | +$1.15M |
|
7
AutoZone
AZO
$70.2B
| $1.12M | 1.4% |
+450
| New | +$1.12M |
|
8
Synopsys
SNPS
$112B
| $1.07M | 1.33% |
+2,450
| New | +$1.07M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $1.02M | 1.27% |
+4,350
| New | +$1.02M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 1.26% |
+30,050
| New | +$1.01M |
|
11
Target
TGT
$43.6B
| $963K | 1.2% |
+7,300
| New | +$963K |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $963K | 1.2% |
+6,700
| New | +$963K |
|
13
AbbVie
ABBV
$372B
| $930K | 1.16% |
+6,900
| New | +$930K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $905K | 1.13% |
+5,330
| New | +$905K |
|
15
lululemon athletica
LULU
$24.2B
| $889K | 1.11% |
+2,350
| New | +$889K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $861K | 1.07% |
+18,650
| New | +$861K |
|
17
3M
MMM
$82.8B
| $861K | 1.07% |
+8,600
| New | +$861K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $816K | 1.02% |
+6,150
| New | +$816K |
|
19
O'Reilly Automotive
ORLY
$88B
| $812K | 1.01% |
+850
| New | +$812K |
|
20
Booking.com
BKNG
$181B
| $810K | 1.01% |
+300
| New | +$810K |
|
21
Eversource Energy
ES
$23.8B
| $766K | 0.95% |
+10,800
| New | +$766K |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $748K | 0.93% |
+9,400
| New | +$748K |
|
23
Emerson Electric
EMR
$74.3B
| $741K | 0.92% |
+8,200
| New | +$741K |
|
24
Albertsons Companies
ACI
$10.9B
| $731K | 0.91% |
+33,500
| New | +$731K |
|
25
Procter & Gamble
PG
$368B
| $706K | 0.88% |
+4,650
| New | +$706K |
|