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
$81.8M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.57M
3
+$4.16M
4
USB icon
US Bancorp
USB
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.42M

Top Sells

1
+$41.2M
2
+$5.98M
3
+$3.08M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.53M

Sector Composition

1 Financials 22.36%
2 Technology 13.94%
3 Healthcare 12.19%
4 Industrials 5.45%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$7.33B
$444K 0.54%
+8,900
AIG icon
52
American International
AIG
$42.9B
$417K 0.51%
+4,800
SNV icon
53
Synovus
SNV
$6.29B
$405K 0.49%
+8,660
EMR icon
54
Emerson Electric
EMR
$72.8B
$373K 0.46%
+3,400
NRG icon
55
NRG Energy
NRG
$32.6B
$372K 0.46%
+3,900
ARCC icon
56
Ares Capital
ARCC
$13.8B
$372K 0.46%
+16,800
AZO icon
57
AutoZone
AZO
$67.2B
$366K 0.45%
+96
DFS
58
DELISTED
Discover Financial Services
DFS
$341K 0.42%
2,000
+340
BAM icon
59
Brookfield Asset Management
BAM
$87.4B
$329K 0.4%
+6,800
WFC icon
60
Wells Fargo
WFC
$262B
$323K 0.39%
+4,500
EA icon
61
Electronic Arts
EA
$49.9B
$318K 0.39%
+2,200
CARR icon
62
Carrier Global
CARR
$47.8B
$317K 0.39%
+5,000
IBM icon
63
IBM
IBM
$262B
$303K 0.37%
+1,220
APD icon
64
Air Products & Chemicals
APD
$56.4B
$295K 0.36%
+1,000
CHTR icon
65
Charter Communications
CHTR
$34.6B
$295K 0.36%
+800
OTIS icon
66
Otis Worldwide
OTIS
$35.8B
$289K 0.35%
+2,800
ANSS
67
DELISTED
Ansys
ANSS
$288K 0.35%
+910
GRMN icon
68
Garmin
GRMN
$47.9B
$282K 0.35%
+1,300
HON icon
69
Honeywell
HON
$129B
$275K 0.34%
+1,300
KVUE icon
70
Kenvue
KVUE
$29.3B
$269K 0.33%
+11,200
TLN
71
Talen Energy Corp
TLN
$18.6B
$260K 0.32%
+1,300
RDDT icon
72
Reddit
RDDT
$36.5B
$252K 0.31%
+2,400
BAC icon
73
Bank of America
BAC
$376B
$250K 0.31%
+6,000
TMUS icon
74
T-Mobile US
TMUS
$258B
$240K 0.29%
+900
XBI icon
75
SPDR S&P Biotech ETF
XBI
$6.24B
$239K 0.29%
+2,944
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