CAS

CTC Alternative Strategies Portfolio holdings

AUM $53.4M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.4M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$2.93M
3
+$2.83M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.78M
5
PANW icon
Palo Alto Networks
PANW
+$2.34M

Top Sells

1
+$3.06M
2
+$2.04M
3
+$1.98M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M

Sector Composition

1 Technology 24.2%
2 Consumer Staples 18.51%
3 Consumer Discretionary 16.05%
4 Healthcare 3.9%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$995B
$9.88M 18.51%
+88,650
TSLA icon
2
Tesla
TSLA
$1.46T
$7.18M 13.45%
15,961
-2,627
NVDA icon
3
NVIDIA
NVDA
$4.82T
$4.15M 7.77%
22,242
+2,573
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$2.85M 5.34%
+24,187
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$2.84M 5.33%
+63,562
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$2.83M 5.3%
70,031
+22,436
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$2.82M 5.29%
+66,094
PANW icon
8
Palo Alto Networks
PANW
$135B
$2.14M 4%
+11,600
AVGO icon
9
Broadcom
AVGO
$1.89T
$2.08M 3.9%
6,020
+4,422
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.76M 3.3%
11,362
-6,505
AAPL icon
11
Apple
AAPL
$3.87T
$1.62M 3.03%
+5,950
IYR icon
12
iShares US Real Estate ETF
IYR
$4.39B
$1.37M 2.57%
+14,600
GILD icon
13
Gilead Sciences
GILD
$172B
$1.12M 2.09%
+9,100
PLD icon
14
Prologis
PLD
$133B
$868K 1.63%
+6,800
AMZN icon
15
Amazon
AMZN
$2.69T
$814K 1.53%
3,528
+1,198
COIN icon
16
Coinbase
COIN
$52.8B
$670K 1.26%
2,962
-3,566
MSTR icon
17
Strategy Inc
MSTR
$51.6B
$663K 1.24%
4,366
-1,626
EQIX icon
18
Equinix
EQIX
$106B
$552K 1.03%
+720
MSFT icon
19
Microsoft
MSFT
$3.12T
$542K 1.02%
+1,120
CMI icon
20
Cummins
CMI
$84.2B
$483K 0.91%
+947
SNDK
21
Sandisk
SNDK
$136B
$413K 0.77%
+1,739
AEP icon
22
American Electric Power
AEP
$73.1B
$408K 0.76%
+3,540
LITE icon
23
Lumentum
LITE
$63.6B
$355K 0.66%
+962
FTAI icon
24
FTAI Aviation
FTAI
$26B
$335K 0.63%
1,700
+120
STE icon
25
Steris
STE
$21.6B
$323K 0.6%
+1,273
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