CAS

CTC Alternative Strategies Portfolio holdings

AUM $62M
1-Year Est. Return 28.47%
This Quarter Est. Return
1 Year Est. Return
+28.47%
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
+$3.67M
2
+$3.06M
3
+$2.76M
4
TSLA icon
Tesla
TSLA
+$2.2M
5
MFG icon
Mizuho Financial
MFG
+$2.04M

Top Sells

1
+$6.09M
2
+$5.74M
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
LRCX icon
51
Lam Research
LRCX
$280B
$388K 0.63%
+2,900
SPG icon
52
Simon Property Group
SPG
$60.4B
$375K 0.61%
+2,000
LIN icon
53
Linde
LIN
$205B
$344K 0.56%
725
-1,295
CDNS icon
54
Cadence Design Systems
CDNS
$86.4B
$334K 0.54%
+951
JNJ icon
55
Johnson & Johnson
JNJ
$527B
$326K 0.53%
121,150
+117,410
REGN icon
56
Regeneron Pharmaceuticals
REGN
$77B
$307K 0.49%
+546
ACN icon
57
Accenture
ACN
$176B
$291K 0.47%
1,180
-2,260
GS icon
58
Goldman Sachs
GS
$289B
$287K 0.46%
360
-667
THC icon
59
Tenet Healthcare
THC
$17.3B
$285K 0.46%
+1,403
FISV
60
Fiserv Inc
FISV
$35.7B
$284K 0.46%
2,200
+800
INTC icon
61
Intel
INTC
$224B
$282K 0.45%
+8,400
HON icon
62
Honeywell
HON
$139B
$264K 0.43%
1,253
-1,987
FTAI icon
63
FTAI Aviation
FTAI
$28.1B
$264K 0.43%
+1,580
MS icon
64
Morgan Stanley
MS
$301B
$254K 0.41%
1,600
-520
V icon
65
Visa
V
$633B
$250K 0.4%
+731
AMD icon
66
Advanced Micro Devices
AMD
$377B
$243K 0.39%
+1,500
META icon
67
Meta Platforms (Facebook)
META
$1.56T
$238K 0.38%
+324
IR icon
68
Ingersoll Rand
IR
$34.8B
$235K 0.38%
+2,846
BLK icon
69
Blackrock
BLK
$180B
$233K 0.38%
+200
SNPS icon
70
Synopsys
SNPS
$98.8B
$232K 0.37%
+471
ELAN icon
71
Elanco Animal Health
ELAN
$12.2B
$220K 0.35%
+10,900
LLYVK icon
72
Liberty Live Group Series C
LLYVK
$7.72B
$213K 0.34%
+2,200
SAND
73
DELISTED
Sandstorm Gold
SAND
$200K 0.32%
+16,000
MNKD icon
74
MannKind Corp
MNKD
$1.6B
$88.1K 0.14%
+16,400
MQ icon
75
Marqeta
MQ
$1.96B
$54.9K 0.09%
+10,400
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