CAS

CTC Alternative Strategies Portfolio holdings

AUM $44M
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.07M
3
+$1.86M
4
ADSK icon
Autodesk
ADSK
+$1.09M
5
MDLN
Medline Inc
MDLN
+$1.04M

Top Sells

1
+$10M
2
+$5.57M
3
+$2.84M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.83M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M

Sector Composition

1 Technology 27.25%
2 Financials 21.33%
3 Industrials 10.02%
4 Consumer Discretionary 5.92%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
1
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$2.95M 6.7%
26,609
+2,422
COIN icon
2
Coinbase
COIN
$49.8B
$2.69M 6.12%
15,423
+12,461
ARM icon
3
Arm
ARM
$377B
$2.32M 5.27%
+15,346
AVGO icon
4
Broadcom
AVGO
$2.12T
$1.93M 4.38%
6,228
+208
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.93M 4.37%
+17,677
NVDA icon
6
NVIDIA
NVDA
$5.11T
$1.21M 2.75%
6,949
-15,293
FTI icon
7
TechnipFMC
FTI
$27.3B
$1.12M 2.55%
+16,223
AFL icon
8
Aflac
AFL
$57.2B
$1.07M 2.44%
9,789
+7,789
MDLN
9
Medline Inc
MDLN
$30.9B
$1.05M 2.38%
+23,541
ADSK icon
10
Autodesk
ADSK
$48.8B
$1.03M 2.35%
+4,320
TSLA icon
11
Tesla
TSLA
$1.64T
$903K 2.05%
2,430
-13,531
WMT icon
12
Walmart Inc
WMT
$923B
$869K 1.97%
6,995
-81,655
AZO icon
13
AutoZone
AZO
$48B
$868K 1.97%
257
+179
CRWV
14
CoreWeave Inc
CRWV
$59.8B
$852K 1.94%
+11,000
CHYM
15
Chime Financial
CHYM
$7.09B
$798K 1.81%
+42,610
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$777K 1.77%
+1,622
SNOW icon
17
Snowflake
SNOW
$88.6B
$739K 1.68%
+4,900
SNDK
18
Sandisk
SNDK
$251B
$699K 1.59%
1,100
-639
TFC icon
19
Truist Financial
TFC
$60.1B
$685K 1.56%
+14,905
XPO icon
20
XPO
XPO
$25.2B
$681K 1.55%
+3,500
COHR icon
21
Coherent
COHR
$70.7B
$675K 1.53%
2,833
+1,503
META icon
22
Meta Platforms (Facebook)
META
$1.61T
$670K 1.52%
+1,171
MSTR icon
23
Strategy Inc
MSTR
$55.9B
$625K 1.42%
5,008
+642
TIGO icon
24
Millicom
TIGO
$14.3B
$600K 1.36%
+8,000
GFL icon
25
GFL Environmental
GFL
$12.1B
$588K 1.34%
+14,100
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