CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-1.75%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
(-3.5%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
96
New
37
Increased
4
Reduced
4
Closed
49
Top Buys
Top Sells
| 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 |
Meta Platforms (Facebook)
META
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 5.23% |
| 2 | Technology | 3.94% |
| 3 | Financials | 3.05% |
| 4 | Healthcare | 2.88% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $41.2M | 49.53% |
386,000
+56,710
| +17% | +$6.06M |
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.98M | 7.18% |
+80,000
| New | +$5.98M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 5.03% |
+7,152
| New | +$4.19M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.6M | 1.92% |
11,650
+5,750
| +97% | +$791K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.53M | 1.84% |
17,850
-4,750
| -21% | -$407K |
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.52M | 1.82% |
+37,350
| New | +$1.52M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 1.81% |
+19,200
| New | +$1.51M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.5M | 1.8% |
17,850
-2,850
| -14% | -$240K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.5M | 1.8% |
+19,800
| New | +$1.5M |
|
10
International Paper
IP
$26.2B
| $1.4M | 1.69% |
+26,076
| New | +$1.4M |
|
11
Tesla
TSLA
$1.08T
| $1.25M | 1.5% |
+3,094
| New | +$1.25M |
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.12M | 1.35% |
+3,884
| New | +$1.12M |
|
13
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.01M | 1.22% |
+55,133
| New | +$1.01M |
|
14
Eli Lilly
LLY
$657B
| $1M | 1.21% |
1,300
+674
| +108% | +$520K |
|
15
Coinbase
COIN
$78.2B
| $928K | 1.11% |
+3,737
| New | +$928K |
|
16
NVIDIA
NVDA
$4.24T
| $913K | 1.1% |
6,798
-5,564
| -45% | -$747K |
|
17
Super Micro Computer
SMCI
$24.7B
| $799K | 0.96% |
+26,198
| New | +$799K |
|
18
Coupang
CPNG
$52.1B
| $625K | 0.75% |
+28,419
| New | +$625K |
|
19
Verizon
VZ
$186B
| $569K | 0.68% |
+14,224
| New | +$569K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $537K | 0.64% |
+1,050
| New | +$537K |
|
21
Kimberly-Clark
KMB
$42.8B
| $516K | 0.62% |
+3,941
| New | +$516K |
|
22
Consolidated Edison
ED
$35.4B
| $501K | 0.6% |
+5,619
| New | +$501K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $382K | 0.46% |
+7,570
| New | +$382K |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $346K | 0.42% |
+5,200
| New | +$346K |
|
25
TechnipFMC
FTI
$15.1B
| $304K | 0.36% |
+10,494
| New | +$304K |
|