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
CMG icon
26
Chipotle Mexican Grill
CMG
$45.7B
$310K 0.58%
+8,370
PYPL icon
27
PayPal
PYPL
$44.8B
$299K 0.56%
+5,120
A icon
28
Agilent Technologies
A
$33.4B
$286K 0.54%
+2,100
EOG icon
29
EOG Resources
EOG
$71.8B
$284K 0.53%
2,700
-2,200
SRE icon
30
Sempra
SRE
$62.6B
$283K 0.53%
+3,200
ROP icon
31
Roper Technologies
ROP
$37B
$279K 0.52%
+627
MLM icon
32
Martin Marietta Materials
MLM
$36.7B
$274K 0.51%
+440
AZO icon
33
AutoZone
AZO
$57.5B
$265K 0.5%
+78
ZTS icon
34
Zoetis
ZTS
$50.1B
$264K 0.5%
+2,100
GL icon
35
Globe Life
GL
$11.7B
$253K 0.47%
+1,809
APD icon
36
Air Products & Chemicals
APD
$66.2B
$253K 0.47%
+1,023
COHR icon
37
Coherent
COHR
$61.5B
$245K 0.46%
+1,330
WDAY icon
38
Workday
WDAY
$32.1B
$224K 0.42%
+1,041
AFL icon
39
Aflac
AFL
$58.6B
$221K 0.41%
+2,000
TOST icon
40
Toast
TOST
$16.8B
$210K 0.39%
+5,900
AGNC icon
41
AGNC Investment
AGNC
$11.9B
$161K 0.3%
+15,000
NGD
42
DELISTED
New Gold Inc
NGD
$111K 0.21%
+12,800
MNKD icon
43
MannKind Corp
MNKD
$849M
$93K 0.17%
16,400
HON icon
44
Honeywell
HON
$145B
– –
-1,253
ACN icon
45
Accenture
ACN
$119B
– –
-1,180
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$42.7B
– –
-1,496
AMAT icon
47
Applied Materials
AMAT
$309B
– –
-2,084
AMD icon
48
Advanced Micro Devices
AMD
$454B
– –
-1,500
AMP icon
49
Ameriprise Financial
AMP
$41.6B
– –
-1,410
AXP icon
50
American Express
AXP
$223B
– –
-2,900
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