CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+14.65%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+40%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
203
New
111
Increased
20
Reduced
10
Closed
60
Top Buys
| 1 |
Palantir
PLTR
|
$5.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.84M |
| 3 |
Tesla
TSLA
|
$3.57M |
| 4 |
Applovin
APP
|
$3.36M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.27M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.66M |
| 2 |
Pfizer
PFE
|
$5.57M |
| 3 |
Blackrock
BLK
|
$4.16M |
| 4 |
US Bancorp
USB
|
$3.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $595K | 0.52% |
+2,600
| New | +$595K |
|
52
AutoZone
AZO
$70.2B
| $594K | 0.52% |
160
+64
| +67% | +$238K |
|
53
Norfolk Southern
NSC
$62.8B
| $589K | 0.52% |
2,300
-300
| -12% | -$76.8K |
|
54
Cboe Global Markets
CBOE
$24.7B
| $583K | 0.51% |
2,500
-100
| -4% | -$23.3K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $579K | 0.51% |
1,050
| – | – |
|
56
Zoetis
ZTS
$69.3B
| $577K | 0.5% |
+3,700
| New | +$577K |
|
57
Ecolab
ECL
$78.6B
| $577K | 0.5% |
+2,140
| New | +$577K |
|
58
Veeva Systems
VEEV
$44B
| $576K | 0.5% |
+2,000
| New | +$576K |
|
59
Charles Schwab
SCHW
$174B
| $575K | 0.5% |
+6,302
| New | +$575K |
|
60
S&P Global
SPGI
$167B
| $575K | 0.5% |
1,090
+690
| +173% | +$364K |
|
61
Johnson & Johnson
JNJ
$427B
| $571K | 0.5% |
3,740
+940
| +34% | +$144K |
|
62
General Dynamics
GD
$87.3B
| $566K | 0.49% |
+1,940
| New | +$566K |
|
63
McDonald's
MCD
$224B
| $543K | 0.48% |
+1,860
| New | +$543K |
|
64
Elevance Health
ELV
$71.8B
| $537K | 0.47% |
+1,380
| New | +$537K |
|
65
Williams Companies
WMB
$70.7B
| $518K | 0.45% |
+8,240
| New | +$518K |
|
66
Walt Disney
DIS
$213B
| $516K | 0.45% |
+4,160
| New | +$516K |
|
67
Iron Mountain
IRM
$27.3B
| $492K | 0.43% |
+4,795
| New | +$492K |
|
68
HP
HPQ
$26.7B
| $491K | 0.43% |
+20,093
| New | +$491K |
|
69
Verizon
VZ
$186B
| $489K | 0.43% |
11,300
+6,450
| +133% | +$279K |
|
70
Aecom
ACM
$16.5B
| $485K | 0.42% |
+4,300
| New | +$485K |
|
71
Verisk Analytics
VRSK
$37.5B
| $483K | 0.42% |
+1,550
| New | +$483K |
|
72
United Rentals
URI
$61.5B
| $482K | 0.42% |
+640
| New | +$482K |
|
73
Target
TGT
$43.6B
| $480K | 0.42% |
+4,865
| New | +$480K |
|
74
Ferguson
FERG
$46.4B
| $479K | 0.42% |
+2,200
| New | +$479K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $467K | 0.41% |
+1,153
| New | +$467K |
|