CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+8.82%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.2M
AUM Growth
+$48.2M
(-9%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
138
New
65
Increased
3
Reduced
5
Closed
65
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.6M |
| 2 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$2.97M |
| 3 |
Texas Instruments
TXN
|
$2.45M |
| 4 |
WEC Energy
WEC
|
$1.99M |
| 5 |
Xcel Energy
XEL
|
$1.85M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.11M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
Sector Composition
| 1 | Utilities | 14.47% |
| 2 | Technology | 10.02% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 6.75% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.6M | 34.45% | +150,000 | New | +$16.6M |
|
|
RPT
2
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.97M | 6.16% | +231,443 | New | +$2.97M |
|
|
3
Texas Instruments
TXN
$184B
| $2.45M | 5.09% | +14,398 | New | +$2.45M |
|
|
4
WEC Energy
WEC
$34.3B
| $1.99M | 4.13% | +23,629 | New | +$1.99M |
|
|
5
Xcel Energy
XEL
$42.8B
| $1.85M | 3.84% | +29,900 | New | +$1.85M |
|
6
Alliant Energy
LNT
$16.7B
| $1.21M | 2.51% | +23,600 | New | +$1.21M |
|
7
Analog Devices
ADI
$124B
| $1.15M | 2.39% | +5,800 | New | +$1.15M |
|
8
Evergy
EVRG
$16.4B
| $1.12M | 2.33% | +21,468 | New | +$1.12M |
|
9
Toro Company
TTC
$8B
| $931K | 1.93% | +9,700 | New | +$931K |
|
10
Waste Management
WM
$91.2B
| $859K | 1.78% | +4,798 | New | +$859K |
|
11
Invesco Solar ETF
TAN
$722M
| $838K | 1.74% | +15,700 | New | +$838K |
|
12
Jack Henry & Associates
JKHY
$11.9B
| $784K | 1.63% | +4,800 | New | +$784K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $774K | 1.61% | +10,000 | New | +$774K |
|
14
Erie Indemnity
ERIE
$18.5B
| $770K | 1.6% | +2,300 | New | +$770K |
|
15
Albertsons Companies
ACI
$10.9B
| $766K | 1.59% | 33,300 -1,000 | -3% | -$23K |
|
16
Republic Services
RSG
$73B
| $709K | 1.47% | +4,300 | New | +$709K |
|
17
Northrop Grumman
NOC
$84.5B
| $655K | 1.36% | +1,400 | New | +$655K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $492K | 1.02% | 30,000 +10,000 | +50% | +$164K |
|
19
DuPont de Nemours
DD
$32.2B
| $454K | 0.94% | 5,900 -3,400 | -37% | -$262K |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $447K | 0.93% | +1,600 | New | +$447K |
|
21
Union Pacific
UNP
$133B
| $442K | 0.92% | +1,800 | New | +$442K |
|
22
Cognizant
CTSH
$35.3B
| $438K | 0.91% | +5,800 | New | +$438K |
|
23
Cummins
CMI
$54.9B
| $431K | 0.9% | +1,800 | New | +$431K |
|
24
Elevance Health
ELV
$71.8B
| $424K | 0.88% | +900 | New | +$424K |
|
25
Cincinnati Financial
CINF
$24B
| $424K | 0.88% | +4,100 | New | +$424K |
|