CAS

CTC Alternative Strategies Portfolio holdings

AUM $114M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$5.74M
2 +$4.84M
3 +$3.57M
4
APP icon
Applovin
APP
+$3.36M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.27M

Top Sells

1 +$5.66M
2 +$5.57M
3 +$4.16M
4
USB icon
US Bancorp
USB
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.42M

Sector Composition

1 Financials 21.41%
2 Technology 18.33%
3 Communication Services 10.92%
4 Industrials 10.22%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLTR icon
1
Palantir
PLTR
$423B
$5.74M 5.02%
+42,138
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$4.84M 4.24%
+27,300
MSTR icon
3
Strategy Inc
MSTR
$83.2B
$4.75M 4.15%
11,749
+2,629
TSLA icon
4
Tesla
TSLA
$1.46T
$4.33M 3.79%
13,639
+11,239
COIN icon
5
Coinbase
COIN
$86.3B
$4.29M 3.75%
12,226
+7,906
APP icon
6
Applovin
APP
$203B
$3.36M 2.94%
+9,600
XLRE icon
7
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$3.27M 2.86%
+78,870
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.13M 2.74%
+36,960
MRK icon
9
Merck
MRK
$212B
$3.11M 2.72%
+39,320
JPM icon
10
JPMorgan Chase
JPM
$810B
$2.31M 2.02%
7,954
+5,754
CRM icon
11
Salesforce
CRM
$231B
$2.24M 1.96%
+8,220
QCOM icon
12
Qualcomm
QCOM
$176B
$1.94M 1.7%
+12,180
PG icon
13
Procter & Gamble
PG
$354B
$1.8M 1.58%
+11,320
PGR icon
14
Progressive
PGR
$132B
$1.64M 1.43%
+6,140
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.8B
$1.48M 1.3%
+28,500
APO icon
16
Apollo Global Management
APO
$69.4B
$1.39M 1.22%
+9,820
PEP icon
17
PepsiCo
PEP
$210B
$1.39M 1.22%
+10,540
NU icon
18
Nu Holdings
NU
$72.5B
$1.34M 1.18%
+97,980
XOM icon
19
Exxon Mobil
XOM
$479B
$1.26M 1.1%
11,680
+5,480
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 1.07%
+2,520
UNP icon
21
Union Pacific
UNP
$134B
$1.1M 0.97%
4,800
+2,300
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$1.1M 0.97%
+11,650
AJG icon
23
Arthur J. Gallagher & Co
AJG
$71.9B
$1.08M 0.94%
+3,360
ACN icon
24
Accenture
ACN
$148B
$1.03M 0.9%
+3,440
AMAT icon
25
Applied Materials
AMAT
$179B
$1.02M 0.89%
+5,580