CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-2.14%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+47%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
297
New
168
Increased
7
Reduced
5
Closed
117
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.26M |
| 3 |
UnitedHealth
UNH
|
$4.53M |
| 4 |
CrowdStrike
CRWD
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.42M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$27.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24.5M |
| 3 |
iShares MBS ETF
MBB
|
$18.5M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$7.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.03M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 12.09% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $63.7M | 27.04% | 595,000 +249,900 | +72% | +$26.8M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.26M | 3.5% | +90,000 | New | +$8.26M |
|
|
3
UnitedHealth
UNH
$281B
| $4.53M | 1.92% | +8,895 | New | +$4.53M |
|
|
4
CrowdStrike
CRWD
$106B
| $3.83M | 1.63% | +10,000 | New | +$3.83M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 1.45% | +8,400 | New | +$3.42M |
|
6
Apollo Global Management
APO
$77.9B
| $3.4M | 1.44% | +28,800 | New | +$3.4M |
|
7
JPMorgan Chase
JPM
$829B
| $3.13M | 1.33% | +15,490 | New | +$3.13M |
|
8
Exxon Mobil
XOM
$487B
| $3.09M | 1.31% | +26,799 | New | +$3.09M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.88M | 1.22% | +5,200 | New | +$2.88M |
|
10
Cintas
CTAS
$84.6B
| $2.8M | 1.19% | +4,000 | New | +$2.8M |
|
11
Caterpillar
CAT
$196B
| $2.8M | 1.19% | +8,400 | New | +$2.8M |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.53M | 1.07% | +25,000 | New | +$2.53M |
|
13
Icon
ICLR
$13.8B
| $2.5M | 1.06% | +7,980 | New | +$2.5M |
|
14
Trane Technologies
TT
$92.5B
| $2.5M | 1.06% | +7,600 | New | +$2.5M |
|
15
AbbVie
ABBV
$372B
| $2.4M | 1.02% | +14,000 | New | +$2.4M |
|
16
Copart
CPRT
$47.2B
| $2.3M | 0.98% | +42,461 | New | +$2.3M |
|
17
KKR & Co
KKR
$124B
| $2.06M | 0.88% | +19,600 | New | +$2.06M |
|
18
Spotify
SPOT
$140B
| $2.06M | 0.87% | 6,553 +2,853 | +77% | +$895K |
|
19
Super Micro Computer
SMCI
$24.7B
| $1.97M | 0.83% | +2,400 | New | +$1.97M |
|
20
RTX Corp
RTX
$212B
| $1.96M | 0.83% | +19,477 | New | +$1.96M |
|
21
Phillips 66
PSX
$54B
| $1.92M | 0.81% | +13,600 | New | +$1.92M |
|
22
Lowe's Companies
LOW
$145B
| $1.85M | 0.79% | 8,400 +7,503 | +836% | +$1.65M |
|
23
Accenture
ACN
$162B
| $1.84M | 0.78% | +6,076 | New | +$1.84M |
|
24
McDonald's
MCD
$224B
| $1.78M | 0.76% | +6,993 | New | +$1.78M |
|
25
Microchip Technology
MCHP
$35.1B
| $1.72M | 0.73% | +18,800 | New | +$1.72M |
|