CAS

CTC Alternative Strategies Portfolio holdings

AUM $62M
1-Year Est. Return 28.47%
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.06M
3
+$2.76M
4
TSLA icon
Tesla
TSLA
+$2.2M
5
MFG icon
Mizuho Financial
MFG
+$2.04M

Top Sells

1
+$6.09M
2
+$5.74M
3
+$3.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M
5
MRK icon
Merck
MRK
+$3.11M

Sector Composition

1 Technology 22.87%
2 Financials 17.39%
3 Consumer Discretionary 14.15%
4 Healthcare 5.68%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.46T
$8.27M 13.33%
18,588
+4,949
NVDA icon
2
NVIDIA
NVDA
$4.57T
$3.67M 5.92%
+19,669
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.06M 4.93%
+21,955
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$28.4B
$2.76M 4.44%
+17,867
COIN icon
5
Coinbase
COIN
$64.4B
$2.2M 3.55%
6,528
-5,698
MFG icon
6
Mizuho Financial
MFG
$106B
$2.04M 3.29%
+60,500
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$2.01M 3.23%
47,595
-31,275
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$5.96B
$1.98M 3.19%
+44,160
MSTR icon
9
Strategy Inc
MSTR
$49.7B
$1.93M 3.11%
5,992
-5,757
SOXX icon
10
iShares Semiconductor ETF
SOXX
$20.3B
$1.79M 2.88%
6,600
+3,700
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.35M 2.18%
+17,230
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$715B
$1.1M 1.77%
1,650
PEP icon
13
PepsiCo
PEP
$200B
$966K 1.56%
6,881
-3,659
AXP icon
14
American Express
AXP
$252B
$963K 1.55%
2,900
+1,920
KMB icon
15
Kimberly-Clark
KMB
$33B
$945K 1.52%
+7,600
MPWR icon
16
Monolithic Power Systems
MPWR
$49.5B
$897K 1.45%
+974
IX icon
17
ORIX
IX
$33.9B
$895K 1.44%
+34,100
JPM icon
18
JPMorgan Chase
JPM
$843B
$869K 1.4%
2,756
-5,198
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$8.32B
$802K 1.29%
+19,100
CRDO icon
20
Credo Technology Group
CRDO
$28B
$776K 1.25%
+5,330
FLEX icon
21
Flex
FLEX
$24.5B
$752K 1.21%
+12,971
AMP icon
22
Ameriprise Financial
AMP
$47.3B
$693K 1.12%
+1,410
ALNY icon
23
Alnylam Pharmaceuticals
ALNY
$47.5B
$682K 1.1%
+1,496
FIX icon
24
Comfort Systems
FIX
$40.2B
$669K 1.08%
+811
STX icon
25
Seagate
STX
$71.4B
$637K 1.03%
+2,700
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