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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$1.02M 0.89%
1,650
-2
CB icon
27
Chubb
CB
$107B
$965K 0.84%
+3,330
ODFL icon
28
Old Dominion Freight Line
ODFL
$29B
$954K 0.83%
+5,880
LIN icon
29
Linde
LIN
$208B
$948K 0.83%
2,020
+1,520
SBUX icon
30
Starbucks
SBUX
$95.9B
$922K 0.81%
+10,060
NKE icon
31
Nike
NKE
$98.8B
$887K 0.78%
+12,480
AFL icon
32
Aflac
AFL
$57.1B
$873K 0.76%
+8,280
CME icon
33
CME Group
CME
$94.6B
$858K 0.75%
+3,113
GILD icon
34
Gilead Sciences
GILD
$146B
$854K 0.75%
7,700
+700
CLX icon
35
Clorox
CLX
$14.3B
$845K 0.74%
+7,040
HES
36
DELISTED
Hess
HES
$831K 0.73%
+5,995
T icon
37
AT&T
T
$187B
$794K 0.69%
+27,420
CSX icon
38
CSX Corp
CSX
$67.1B
$757K 0.66%
+23,200
HON icon
39
Honeywell
HON
$129B
$755K 0.66%
3,240
+1,940
WFC icon
40
Wells Fargo
WFC
$265B
$744K 0.65%
9,280
+4,780
LMT icon
41
Lockheed Martin
LMT
$115B
$741K 0.65%
+1,600
EBAY icon
42
eBay
EBAY
$41.7B
$731K 0.64%
+9,820
GS icon
43
Goldman Sachs
GS
$234B
$727K 0.64%
+1,027
CAT icon
44
Caterpillar
CAT
$253B
$703K 0.61%
+1,810
CSCO icon
45
Cisco
CSCO
$273B
$695K 0.61%
10,020
+1,870
SOXX icon
46
iShares Semiconductor ETF
SOXX
$15.7B
$692K 0.61%
+2,900
BA icon
47
Boeing
BA
$160B
$683K 0.6%
+3,260
EA icon
48
Electronic Arts
EA
$50B
$671K 0.59%
4,200
+2,000
TMUS icon
49
T-Mobile US
TMUS
$255B
$624K 0.55%
2,620
+1,720
ADSK icon
50
Autodesk
ADSK
$63.9B
$610K 0.53%
+1,970
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