Joseph Harriman
@Ctc Alternative Strategies, Ltd.
Latest period2024 - Q3ReportedManaged Assets$79.964MTotal holdings58
Assets growth rate-66.07%Assets growth rate (2-Q avg)-9.57%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Ctc Alternative Strategies, Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 58 positions.
Assets under management
The assets under management (AUM) of Ctc Alternative Strategies, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 79.964M in assets, with a quarterly growth rate of -66.07% and a 2-quarter average growth rate of -9.57%. The portfolio is managed by Joseph Harriman, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PGProcter And Gamble Co
| 1.78% | $1.419M 8,194 shares@ $173.21 avg price | Increased 57.49% |
CVXChevron Corp New
| 1.27% | $1.011M 6,867 shares@ $147.27 avg price | Increased 1.39% |
CBChubb Limited
| 0.78% | $620,039 2,150 shares@ $288.4 avg price | Increased 7.5% |
ACIAlbertsons Cos Inc
| 0.44% | $345,428 18,692 shares@ $18.48 avg price | Increased 2% |
DFSDiscover Finl Svcs
| 0.36% | $287,174 2,047 shares@ $140.3 avg price | Increased 3.18% |
CNHCnh Indl N V
| 0.2% | $159,574 14,376 shares@ $11.11 avg price | Increased 1.96% |