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CTC Alternative Strategies Portfolio holdings
AUM
$44M
1-Year Est. Return
43.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44M
AUM Growth
-$9.33M
(-17%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
124
New
81
Increased
9
Reduced
4
Closed
28
Top Buys
| 1 |
Coinbase
COIN
|
+$2.45M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.07M |
| 3 |
Arm
ARM
|
+$1.86M |
| 4 |
Autodesk
ADSK
|
+$1.09M |
| 5 |
MDLN
Medline Inc
MDLN
|
+$1.04M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$10M |
| 2 |
Tesla
TSLA
|
+$5.57M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.84M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.83M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.82M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Financials | 21.33% |
| 3 | Industrials | 10.02% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$688B
| $305K | 0.69% |
+1,008
| New | +$324K |
|
52
Argan
AGX
$7.87B
| $301K | 0.68% |
+552
| New | +$225K |
|
53
UL Solutions
ULS
$18B
| $300K | 0.68% |
+3,500
| New | +$276K |
|
54
Praxis Precision Medicines
PRAX
$8.73B
| $298K | 0.68% |
+925
| New | +$286K |
|
|
FISV
55
Fiserv Inc
FISV
$27B
| $296K | 0.67% |
+5,300
| New | +$328K |
|
56
FedEx
FDX
$75.3B
| $285K | 0.65% |
+800
| New | +$278K |
|
57
PayPal
PYPL
$50.4B
| $276K | 0.63% |
6,100
+980
| +19% | +$47.3K |
|
58
Keurig Dr Pepper
KDP
$42.6B
| $266K | 0.6% |
+10,100
| New | +$283K |
|
59
UMB Financial
UMBF
$11.2B
| $259K | 0.59% |
+2,300
| New | +$277K |
|
60
Copart
CPRT
$25.9B
| $259K | 0.59% |
+7,800
| New | +$293K |
|
61
Fortinet
FTNT
$119B
| $253K | 0.58% |
+3,100
| New | +$250K |
|
62
Albemarle
ALB
$14B
| $251K | 0.57% |
+1,400
| New | +$239K |
|
63
Old National Bancorp
ONB
$10.5B
| $230K | 0.52% |
+10,400
| New | +$243K |
|
64
General Dynamics
GD
$99.4B
| $217K | 0.49% |
+633
| New | +$225K |
|
65
NextEra Energy
NEE
$186B
| $214K | 0.49% |
+2,300
| New | +$204K |
|
66
Royal Bank of Canada
RY
$302B
| $210K | 0.48% |
+1,300
| New | +$217K |
|
67
Realty Income
O
$60.7B
| $202K | 0.46% |
+3,300
| New | +$207K |
|
|
NAVN
68
Navan Inc
NAVN
$6.62B
| $177K | 0.4% |
+13,400
| New | +$159K |
|
69
AGNC Investment
AGNC
$13.1B
| $150K | 0.34% |
15,000
| – | – |
|
70
Dole
DOLE
$1.38B
| $149K | 0.34% |
+10,400
| New | +$158K |
|
71
Nautilus Biotechnolgy
NAUT
$215M
| $48.1K | 0.11% |
+12,397
| New | +$30.5K |
|
72
MannKind Corp
MNKD
$1.29B
| $40.2K | 0.09% |
16,400
| – | – |
|
73
Ocugen
OCGN
$460M
| $33.7K | 0.08% |
+18,633
| New | +$32.2K |
|
74
Clear Channel Outdoor Holdings
CCO
$1.22B
| $32.5K | 0.07% |
+13,698
| New | +$31K |
|
|
URG
75
Ur-Energy
URG
$505M
| $31.5K | 0.07% |
+21,126
| New | +$34.5K |
|
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