CAS

CTC Alternative Strategies Portfolio holdings

AUM $53.4M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.4M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$2.93M
3
+$2.83M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.78M
5
PANW icon
Palo Alto Networks
PANW
+$2.34M

Top Sells

1
+$3.06M
2
+$2.04M
3
+$1.98M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M

Sector Composition

1 Technology 24.2%
2 Consumer Staples 18.51%
3 Consumer Discretionary 16.05%
4 Healthcare 3.9%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$326B
– –
-2,900
MCO icon
77
Moody's
MCO
$79.8B
– –
-1,200
META icon
78
Meta Platforms (Facebook)
META
$1.71T
– –
-324
MFG icon
79
Mizuho Financial
MFG
$105B
– –
-60,500
MPWR icon
80
Monolithic Power Systems
MPWR
$68.9B
– –
-974
MQ icon
81
Marqeta
MQ
$1.79B
– –
-10,400
MS icon
82
Morgan Stanley
MS
$296B
– –
-1,600
PEP icon
83
PepsiCo
PEP
$216B
– –
-6,881
QCOM icon
84
Qualcomm
QCOM
$143B
– –
-3,188
QQQ icon
85
Invesco QQQ Trust
QQQ
$415B
– –
-1,050
REGN icon
86
Regeneron Pharmaceuticals
REGN
$78.9B
– –
-546
RJF icon
87
Raymond James Financial
RJF
$29.7B
– –
-3,600
RMD icon
88
ResMed
RMD
$32.7B
– –
-2,100
SAND
89
DELISTED
Sandstorm Gold
SAND
– –
-16,000
SATS icon
90
EchoStar
SATS
$38.3B
– –
-5,900
SNPS icon
91
Synopsys
SNPS
$84.5B
– –
-471
SOXX icon
92
iShares Semiconductor ETF
SOXX
$25.4B
– –
-6,600
SPG icon
93
Simon Property Group
SPG
$65.4B
– –
-2,000
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$712B
– –
-1,650
STNE icon
95
StoneCo
STNE
$3.75B
– –
-30,125
STX icon
96
Seagate
STX
$119B
– –
-2,700
THC icon
97
Tenet Healthcare
THC
$16.7B
– –
-1,403
V icon
98
Visa
V
$606B
– –
-731
WFC icon
99
Wells Fargo
WFC
$249B
– –
-5,000
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$7.15B
– –
-44,160
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4
5