CAS

CTC Alternative Strategies Portfolio holdings

AUM $81.8M

This Quarter Return

-1.94%

1 Year Return

-0.88%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$81.8M

AUM Growth

+$4.65M (+6%)

Cap. Flow

+$5.56M

Cap. Flow % of AUM

6.8%

Top 10 Holdings %Top 10 Hldgs %

45.96%

Holding

127

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P Oil & Gas Exploration & Production ETF XOP	$5.66M
2	Pfizer PFE	$5.57M
3	Blackrock BLK	$4.16M
4	US Bancorp USB	$3.92M
5	Apple AAPL	$3.42M

Top Sells

1	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$41.2M
2	Vanguard Long-Term Corporate Bond ETF VCLT	$5.98M
3	SPDR S&P 500 ETF Trust SPY	$3.08M
4	Health Care Select Sector SPDR Fund XLV	$1.6M
5	Energy Select Sector SPDR Fund XLE	$1.53M

Sector Composition

1	Financials	22.36%
2	Technology	13.94%
3	Healthcare	12.19%
4	Industrials	5.45%
5	Consumer Discretionary	5.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.82B	$5.66M	6.92%	+42,960	New	+$5.66M
2	2 Pfizer PFE $140B	$5.57M	6.81%	+219,860	New	+$5.57M
3	3 Blackrock BLK $162B	$4.16M	5.09%	+4,400	New	+$4.16M
4	4 US Bancorp USB $71.2B	$3.92M	4.8%	+92,960	New	+$3.92M
5	5 Apple AAPL $3.12T	$3.42M	4.18%	+15,400	New	+$3.42M
6	6 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$3.07M	3.76%	37,624 +18,424	+96%	+$1.5M
7	7 Consumer Discretionary Select Sector SPDR Fund XLY $22.4B	$3.01M	3.68%	+15,227	New	+$3.01M
8	8 The Communication Services Select Sector SPDR Fund XLC $23.7B	$2.97M	3.63%	+30,750	New	+$2.97M
9	9 Industrial Select Sector SPDR Fund XLI $22.2B	$2.92M	3.57%	+22,305	New	+$2.92M
10	10 Technology Select Sector SPDR Fund XLK $81.5B	$2.89M	3.53%	+14,003	New	+$2.89M
11	11 MicroStrategy MSTR $124B	$2.63M	3.21%	9,120 +5,236	+135%	+$1.51M
12	12 Meta Platforms (Facebook) META $1.79T	$2.54M	3.1%	+4,400	New	+$2.54M
13	13 Microsoft MSFT $3.76T	$1.88M	2.29%	+5,000	New	+$1.88M
14	14 M&T Bank MTB $31.7B	$1.79M	2.18%	+10,000	New	+$1.79M
15	15 Super Micro Computer SMCI $31.7B	$1.42M	1.73%	41,400 +15,202	+58%	+$521K
16	16 Huntington Bancshares HBAN $24.1B	$1.3M	1.59%	86,500 +75,938	+719%	+$1.14M
17	17 Tapestry TPR $21.1B	$1.28M	1.57%	+18,220	New	+$1.28M
18	18 Mondelez International MDLZ $86.4B	$1.02M	1.24%	+15,000	New	+$1.02M
19	19 AbbVie ABBV $329B	$968K	1.18%	+4,620	New	+$968K
20	20 Coca-Cola KO $299B	$943K	1.15%	+13,170	New	+$943K
21	21 SPDR S&P 500 ETF Trust SPY $641B	$924K	1.13%	1,652 -5,500	-77%	-$3.08M
22	22 Flutter Entertainment FLUT $51.7B	$820K	1%	+3,700	New	+$820K
23	23 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.1B	$789K	0.96%	+10,000	New	+$789K
24	24 Gilead Sciences GILD $136B	$784K	0.96%	+7,000	New	+$784K
25	25 Coinbase COIN $98.8B	$744K	0.91%	4,320 +583	+16%	+$100K