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
$62M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$3.43M
3
+$2.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.71M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2M

Top Sells

1
+$5.74M
2
+$5.26M
3
+$3.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M
5
MRK icon
Merck
MRK
+$3.11M

Sector Composition

1 Technology 22.87%
2 Financials 17.39%
3 Consumer Discretionary 14.15%
4 Healthcare 5.68%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$399B
$630K 1.02%
1,050
EW icon
27
Edwards Lifesciences
EW
$50.6B
$630K 1.02%
+8,100
RJF icon
28
Raymond James Financial
RJF
$30.4B
$621K 1%
3,600
+2,200
FFIV icon
29
F5
FFIV
$15.7B
$582K 0.94%
+1,800
RMD icon
30
ResMed
RMD
$37.5B
$575K 0.93%
+2,100
MCO icon
31
Moody's
MCO
$82.6B
$572K 0.92%
+1,200
STNE icon
32
StoneCo
STNE
$4.47B
$570K 0.92%
+30,125
DOV icon
33
Dover
DOV
$30.5B
$567K 0.91%
+3,400
FER icon
34
Ferrovial SE
FER
$52.4B
$563K 0.91%
+9,600
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.71T
$557K 0.9%
2,288
-25,012
EOG icon
36
EOG Resources
EOG
$69B
$549K 0.89%
+4,900
QCOM icon
37
Qualcomm
QCOM
$150B
$530K 0.85%
3,188
-8,992
AVGO icon
38
Broadcom
AVGO
$1.51T
$527K 0.85%
+1,598
COST icon
39
Costco
COST
$445B
$523K 0.84%
565
+269
AMZN icon
40
Amazon
AMZN
$2.24T
$512K 0.82%
2,330
+430
XOM icon
41
Exxon Mobil
XOM
$643B
$496K 0.8%
4,400
-7,280
CRCL
42
Circle Internet Group
CRCL
$22.6B
$491K 0.79%
+3,700
NBIS
43
Nebius Group N.V.
NBIS
$23B
$483K 0.78%
+4,300
SATS icon
44
EchoStar
SATS
$34.2B
$451K 0.73%
+5,900
AMAT icon
45
Applied Materials
AMAT
$295B
$427K 0.69%
2,084
-3,496
WFC icon
46
Wells Fargo
WFC
$255B
$419K 0.68%
5,000
-4,280
INSM icon
47
Insmed
INSM
$31.2B
$410K 0.66%
+2,850
CSCO icon
48
Cisco
CSCO
$314B
$390K 0.63%
5,700
-4,320
EME icon
49
Emcor
EME
$32.9B
$390K 0.63%
+600
ALAB icon
50
Astera Labs
ALAB
$20.5B
$389K 0.63%
+1,985
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