CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+14.65%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+40%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
203
New
111
Increased
20
Reduced
10
Closed
60
Top Buys
| 1 |
Palantir
PLTR
|
$5.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.84M |
| 3 |
Tesla
TSLA
|
$3.57M |
| 4 |
Applovin
APP
|
$3.36M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.27M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.66M |
| 2 |
Pfizer
PFE
|
$5.57M |
| 3 |
Blackrock
BLK
|
$4.16M |
| 4 |
US Bancorp
USB
|
$3.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.89% |
1,650
-2
| -0.1% | -$1.24K |
|
27
Chubb
CB
$110B
| $965K | 0.84% |
+3,330
| New | +$965K |
|
28
Old Dominion Freight Line
ODFL
$31.7B
| $954K | 0.83% |
+5,880
| New | +$954K |
|
29
Linde
LIN
$224B
| $948K | 0.83% |
2,020
+1,520
| +304% | +$713K |
|
30
Starbucks
SBUX
$100B
| $922K | 0.81% |
+10,060
| New | +$922K |
|
31
Nike
NKE
$114B
| $887K | 0.78% |
+12,480
| New | +$887K |
|
32
Aflac
AFL
$57.2B
| $873K | 0.76% |
+8,280
| New | +$873K |
|
33
CME Group
CME
$96B
| $858K | 0.75% |
+3,113
| New | +$858K |
|
34
Gilead Sciences
GILD
$140B
| $854K | 0.75% |
7,700
+700
| +10% | +$77.6K |
|
35
Clorox
CLX
$14.5B
| $845K | 0.74% |
+7,040
| New | +$845K |
|
|
HES
36
DELISTED
Hess
HES
| $831K | 0.73% |
+5,995
| New | +$831K |
|
37
AT&T
T
$209B
| $794K | 0.69% |
+27,420
| New | +$794K |
|
38
CSX Corp
CSX
$60.6B
| $757K | 0.66% |
+23,200
| New | +$757K |
|
39
Honeywell
HON
$139B
| $755K | 0.66% |
3,240
+1,940
| +149% | +$452K |
|
40
Wells Fargo
WFC
$263B
| $744K | 0.65% |
9,280
+4,780
| +106% | +$383K |
|
41
Lockheed Martin
LMT
$106B
| $741K | 0.65% |
+1,600
| New | +$741K |
|
42
eBay
EBAY
$41.4B
| $731K | 0.64% |
+9,820
| New | +$731K |
|
43
Goldman Sachs
GS
$226B
| $727K | 0.64% |
+1,027
| New | +$727K |
|
44
Caterpillar
CAT
$196B
| $703K | 0.61% |
+1,810
| New | +$703K |
|
45
Cisco
CSCO
$274B
| $695K | 0.61% |
10,020
+1,870
| +23% | +$130K |
|
46
iShares Semiconductor ETF
SOXX
$13.6B
| $692K | 0.61% |
+2,900
| New | +$692K |
|
47
Boeing
BA
$177B
| $683K | 0.6% |
+3,260
| New | +$683K |
|
48
Electronic Arts
EA
$43B
| $671K | 0.59% |
4,200
+2,000
| +91% | +$319K |
|
49
T-Mobile US
TMUS
$284B
| $624K | 0.55% |
2,620
+1,720
| +191% | +$410K |
|
50
Autodesk
ADSK
$67.3B
| $610K | 0.53% |
+1,970
| New | +$610K |
|