CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-0.79%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(-34%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-51.34%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
214
New
46
Increased
11
Reduced
5
Closed
141
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 5 |
Broadcom
AVGO
|
$1.38M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Industrials | 6.93% |
| 3 | Consumer Staples | 5.57% |
| 4 | Healthcare | 5.12% |
| 5 | Utilities | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $12M | 22.71% |
+116,000
| New | +$12M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.11M | 7.75% |
31,900
+25,750
| +419% | +$3.32M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.52M | 2.86% |
+4,800
| New | +$1.52M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.5M | 2.83% |
45,230
+15,180
| +51% | +$504K |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.44M | 2.71% |
+15,896
| New | +$1.44M |
|
|
6
Broadcom
AVGO
$1.4T
| $1.38M | 2.61% |
+1,665
| New | +$1.38M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 2.51% |
+35,000
| New | +$1.33M |
|
8
Aon
AON
$79.1B
| $1.26M | 2.39% |
+3,900
| New | +$1.26M |
|
9
Amazon
AMZN
$2.44T
| $1.25M | 2.35% |
+9,800
| New | +$1.25M |
|
10
Airbnb
ABNB
$79.9B
| $1.18M | 2.23% |
+8,600
| New | +$1.18M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 2.22% |
20,500
+15,000
| +273% | +$859K |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $1.17M | 2.22% |
7,050
+350
| +5% | +$58.3K |
|
13
Brookfield Infrastructure
BIPC
$4.79B
| $986K | 1.86% |
+27,900
| New | +$986K |
|
14
Roper Technologies
ROP
$56.6B
| $872K | 1.65% |
+1,800
| New | +$872K |
|
15
Walmart
WMT
$774B
| $848K | 1.6% |
+5,300
| New | +$848K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $817K | 1.54% |
+6,200
| New | +$817K |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $811K | 1.53% |
7,010
+800
| +13% | +$92.6K |
|
18
Caterpillar
CAT
$196B
| $792K | 1.49% |
+2,900
| New | +$792K |
|
19
Albertsons Companies
ACI
$10.9B
| $780K | 1.47% |
34,300
+800
| +2% | +$18.2K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $772K | 1.46% |
+5,900
| New | +$772K |
|
21
Schlumberger
SLB
$55B
| $729K | 1.38% |
+12,500
| New | +$729K |
|
22
CRH
CRH
$75.9B
| $722K | 1.36% |
+13,200
| New | +$722K |
|
23
DuPont de Nemours
DD
$32.2B
| $694K | 1.31% |
+9,300
| New | +$694K |
|
24
Expeditors International
EXPD
$16.4B
| $688K | 1.3% |
+6,000
| New | +$688K |
|
25
United Parcel Service
UPS
$74.1B
| $686K | 1.29% |
+4,400
| New | +$686K |
|