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
$81.8M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$41.2M
2
+$5.98M
3
+$3.08M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.6M
5
XLE icon
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 Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$737K 0.9%
+6,200
CHRW icon
27
C.H. Robinson
CHRW
$15B
$723K 0.88%
+7,060
AMGN icon
28
Amgen
AMGN
$161B
$717K 0.88%
+2,300
MO icon
29
Altria Group
MO
$109B
$636K 0.78%
+10,600
NVDA icon
30
NVIDIA
NVDA
$4.46T
$629K 0.77%
5,800
-998
BMY icon
31
Bristol-Myers Squibb
BMY
$88.8B
$622K 0.76%
+10,200
TSLA icon
32
Tesla
TSLA
$1.46T
$622K 0.76%
2,400
-694
NSC icon
33
Norfolk Southern
NSC
$65B
$616K 0.75%
+2,600
KEY icon
34
KeyCorp
KEY
$18.6B
$612K 0.75%
+38,300
SNA icon
35
Snap-on
SNA
$17.7B
$607K 0.74%
+1,800
TROW icon
36
T. Rowe Price
TROW
$22.8B
$606K 0.74%
+6,600
CPRT icon
37
Copart
CPRT
$42.9B
$606K 0.74%
+10,700
EOG icon
38
EOG Resources
EOG
$58B
$603K 0.74%
+4,700
SPG icon
39
Simon Property Group
SPG
$58.1B
$598K 0.73%
+3,600
UNP icon
40
Union Pacific
UNP
$134B
$591K 0.72%
+2,500
CBOE icon
41
Cboe Global Markets
CBOE
$25.1B
$588K 0.72%
+2,600
DKS icon
42
Dick's Sporting Goods
DKS
$20.5B
$585K 0.71%
+2,900
ABT icon
43
Abbott
ABT
$224B
$576K 0.7%
+4,340
FNF icon
44
Fidelity National Financial
FNF
$15B
$571K 0.7%
+8,780
JPM icon
45
JPMorgan Chase
JPM
$810B
$540K 0.66%
+2,200
CSCO icon
46
Cisco
CSCO
$277B
$503K 0.61%
+8,150
QQQ icon
47
Invesco QQQ Trust
QQQ
$384B
$492K 0.6%
1,050
PM icon
48
Philip Morris
PM
$246B
$489K 0.6%
+3,080
HRB icon
49
H&R Block
HRB
$6.72B
$465K 0.57%
+8,460
JNJ icon
50
Johnson & Johnson
JNJ
$465B
$464K 0.57%
+2,800
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