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
$114M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.84M
3
+$3.57M
4
APP icon
Applovin
APP
+$3.36M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.27M

Top Sells

1
+$5.66M
2
+$5.57M
3
+$4.16M
4
USB icon
US Bancorp
USB
+$3.92M
5
AAPL icon
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 Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$85.9B
$595K 0.52%
+2,600
AZO icon
52
AutoZone
AZO
$66.8B
$594K 0.52%
160
+64
NSC icon
53
Norfolk Southern
NSC
$64.7B
$589K 0.52%
2,300
-300
CBOE icon
54
Cboe Global Markets
CBOE
$24.7B
$583K 0.51%
2,500
-100
QQQ icon
55
Invesco QQQ Trust
QQQ
$384B
$579K 0.51%
1,050
ZTS icon
56
Zoetis
ZTS
$63.5B
$577K 0.5%
+3,700
ECL icon
57
Ecolab
ECL
$76.8B
$577K 0.5%
+2,140
VEEV icon
58
Veeva Systems
VEEV
$48B
$576K 0.5%
+2,000
SCHW icon
59
Charles Schwab
SCHW
$170B
$575K 0.5%
+6,302
SPGI icon
60
S&P Global
SPGI
$144B
$575K 0.5%
1,090
+690
JNJ icon
61
Johnson & Johnson
JNJ
$463B
$571K 0.5%
3,740
+940
GD icon
62
General Dynamics
GD
$88.9B
$566K 0.49%
+1,940
MCD icon
63
McDonald's
MCD
$218B
$543K 0.48%
+1,860
ELV icon
64
Elevance Health
ELV
$78.4B
$537K 0.47%
+1,380
WMB icon
65
Williams Companies
WMB
$76.4B
$518K 0.45%
+8,240
DIS icon
66
Walt Disney
DIS
$198B
$516K 0.45%
+4,160
IRM icon
67
Iron Mountain
IRM
$31.2B
$492K 0.43%
+4,795
HPQ icon
68
HP
HPQ
$25.4B
$491K 0.43%
+20,093
VZ icon
69
Verizon
VZ
$170B
$489K 0.43%
11,300
+6,450
ACM icon
70
Aecom
ACM
$17.4B
$485K 0.42%
+4,300
VRSK icon
71
Verisk Analytics
VRSK
$32B
$483K 0.42%
+1,550
URI icon
72
United Rentals
URI
$64.7B
$482K 0.42%
+640
TGT icon
73
Target
TGT
$40.9B
$480K 0.42%
+4,865
FERG icon
74
Ferguson
FERG
$47.3B
$479K 0.42%
+2,200
TMO icon
75
Thermo Fisher Scientific
TMO
$203B
$467K 0.41%
+1,153
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