CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+5.14%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-66%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-202.88%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
210
New
30
Increased
6
Reduced
22
Closed
152
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$5.74M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.03M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.01M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30M |
| 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 |
Sector Composition
| 1 | Energy | 10.08% |
| 2 | Technology | 6.69% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 5.64% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37.2M | 46.52% |
329,290
-265,710
| -45% | -$30M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $5.74M | 7.18% |
+807,395
| New | +$5.74M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.21M | 4.01% |
+7,459
| New | +$3.21M |
|
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.03M | 2.54% |
+22,500
| New | +$2.03M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.01M | 2.51% |
+8,900
| New | +$2.01M |
|
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2M | 2.5% |
+20,700
| New | +$2M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.98M | 2.48% |
+22,600
| New | +$1.98M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 2.17% |
+3,028
| New | +$1.73M |
|
9
NVIDIA
NVDA
$4.24T
| $1.5M | 1.88% |
+12,362
| New | +$1.5M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 1.8% |
+8,600
| New | +$1.44M |
|
11
Costco
COST
$418B
| $1.44M | 1.79% |
+1,619
| New | +$1.44M |
|
12
Procter & Gamble
PG
$368B
| $1.42M | 1.77% |
8,194
+2,991
| +57% | +$518K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.37M | 1.72% |
+30,274
| New | +$1.37M |
|
14
Spotify
SPOT
$140B
| $1.1M | 1.38% |
2,987
-3,566
| -54% | -$1.31M |
|
15
Chevron
CVX
$324B
| $1.01M | 1.26% |
6,867
+94
| +1% | +$13.8K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $909K | 1.14% |
+5,900
| New | +$909K |
|
17
Coca-Cola
KO
$297B
| $877K | 1.1% |
+12,202
| New | +$877K |
|
18
Exxon Mobil
XOM
$487B
| $768K | 0.96% |
6,552
-20,247
| -76% | -$2.37M |
|
19
Chubb
CB
$110B
| $620K | 0.78% |
2,150
+150
| +8% | +$43.3K |
|
20
Linde
LIN
$224B
| $602K | 0.75% |
1,262
-1,938
| -61% | -$924K |
|
21
JPMorgan Chase
JPM
$829B
| $565K | 0.71% |
2,681
-12,809
| -83% | -$2.7M |
|
22
Eli Lilly
LLY
$657B
| $555K | 0.69% |
+626
| New | +$555K |
|
23
Home Depot
HD
$405B
| $515K | 0.64% |
1,270
-1,252
| -50% | -$507K |
|
24
Wells Fargo
WFC
$263B
| $512K | 0.64% |
9,065
-19,282
| -68% | -$1.09M |
|
25
O'Reilly Automotive
ORLY
$88B
| $447K | 0.56% |
+388
| New | +$447K |
|