CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+12.3%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+233%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
70.28%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
196
New
123
Increased
4
Reduced
2
Closed
67
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$27.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
| 4 |
iShares MBS ETF
MBB
|
$18.5M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$7.15M |
Top Sells
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$2.97M |
| 2 |
Texas Instruments
TXN
|
$2.45M |
| 3 |
WEC Energy
WEC
|
$1.99M |
| 4 |
Xcel Energy
XEL
|
$1.85M |
| 5 |
Alliant Energy
LNT
|
$1.21M |
Sector Composition
| 1 | Energy | 5.34% |
| 2 | Industrials | 4.18% |
| 3 | Financials | 4.12% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37.6M | 23.43% |
345,100
+195,100
| +130% | +$21.3M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $27.7M | 17.29% |
+685,364
| New | +$27.7M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $24.5M | 15.27% |
+228,000
| New | +$24.5M |
|
|
4
iShares MBS ETF
MBB
$41B
| $18.5M | 11.52% |
+200,000
| New | +$18.5M |
|
|
CPE
5
DELISTED
Callon Petroleum Company
CPE
| $7.15M | 4.46% |
+200,034
| New | +$7.15M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.03M | 1.89% |
39,000
+29,000
| +290% | +$2.25M |
|
7
CRH
CRH
$75.9B
| $2.99M | 1.87% |
+34,700
| New | +$2.99M |
|
8
Dell
DELL
$82.6B
| $1.69M | 1.05% |
+14,800
| New | +$1.69M |
|
9
Packaging Corp of America
PKG
$19.6B
| $1.53M | 0.95% |
+8,067
| New | +$1.53M |
|
10
Abbott
ABT
$231B
| $1.53M | 0.95% |
+13,458
| New | +$1.53M |
|
11
Kimberly-Clark
KMB
$42.8B
| $1.51M | 0.94% |
+11,657
| New | +$1.51M |
|
12
Spirit AeroSystems
SPR
$4.88B
| $1.48M | 0.92% |
+41,000
| New | +$1.48M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $1.47M | 0.92% |
+2,400
| New | +$1.47M |
|
14
Raymond James Financial
RJF
$33.8B
| $1.46M | 0.91% |
+11,400
| New | +$1.46M |
|
15
Genuine Parts
GPC
$19.4B
| $1.46M | 0.91% |
+9,446
| New | +$1.46M |
|
16
Ameriprise Financial
AMP
$48.5B
| $1.46M | 0.91% |
+3,330
| New | +$1.46M |
|
17
Motorola Solutions
MSI
$78.7B
| $1.46M | 0.91% |
+4,100
| New | +$1.46M |
|
18
Chubb
CB
$110B
| $1.45M | 0.9% |
+5,600
| New | +$1.45M |
|
19
Illinois Tool Works
ITW
$77.1B
| $1.45M | 0.9% |
+5,400
| New | +$1.45M |
|
20
Union Pacific
UNP
$133B
| $1.43M | 0.89% |
5,805
+4,005
| +223% | +$985K |
|
21
GE Aerospace
GE
$292B
| $1.4M | 0.88% |
+8,000
| New | +$1.4M |
|
22
Spotify
SPOT
$140B
| $976K | 0.61% |
+3,700
| New | +$976K |
|
23
Solventum
SOLV
$12.7B
| $974K | 0.61% |
+14,000
| New | +$974K |
|
24
Transocean
RIG
$2.86B
| $579K | 0.36% |
+92,200
| New | +$579K |
|
25
Liberty Global Class A
LBTYA
$4B
| $543K | 0.34% |
+32,100
| New | +$543K |
|