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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $463K | 0.41% |
+6,460
| New | +$463K |
|
77
Comcast
CMCSA
$125B
| $450K | 0.39% |
+12,600
| New | +$450K |
|
78
Ulta Beauty
ULTA
$22.1B
| $449K | 0.39% |
+960
| New | +$449K |
|
79
Chevron
CVX
$324B
| $445K | 0.39% |
+3,107
| New | +$445K |
|
80
Constellation Energy
CEG
$96.2B
| $443K | 0.39% |
+1,374
| New | +$443K |
|
81
Abbott
ABT
$231B
| $438K | 0.38% |
3,220
-1,120
| -26% | -$152K |
|
82
Deere & Co
DE
$129B
| $437K | 0.38% |
+860
| New | +$437K |
|
83
ConocoPhillips
COP
$124B
| $431K | 0.38% |
+4,800
| New | +$431K |
|
84
Amazon
AMZN
$2.44T
| $417K | 0.36% |
+1,900
| New | +$417K |
|
85
Bank of America
BAC
$376B
| $407K | 0.36% |
8,600
+2,600
| +43% | +$123K |
|
86
First Citizens BancShares
FCNCA
$25.6B
| $391K | 0.34% |
+200
| New | +$391K |
|
87
IBM
IBM
$227B
| $383K | 0.34% |
1,300
+80
| +7% | +$23.6K |
|
88
Becton Dickinson
BDX
$55.3B
| $382K | 0.33% |
+2,220
| New | +$382K |
|
89
Thomson Reuters
TRI
$80B
| $382K | 0.33% |
+1,900
| New | +$382K |
|
90
Danaher
DHR
$147B
| $379K | 0.33% |
+1,920
| New | +$379K |
|
91
Coca-Cola
KO
$297B
| $379K | 0.33% |
5,360
-7,810
| -59% | -$553K |
|
92
Pinterest
PINS
$24.9B
| $377K | 0.33% |
+10,500
| New | +$377K |
|
93
SoFi Technologies
SOFI
$30.6B
| $374K | 0.33% |
+20,511
| New | +$374K |
|
94
Robinhood
HOOD
$92.4B
| $372K | 0.33% |
+3,969
| New | +$372K |
|
95
American International
AIG
$45.1B
| $370K | 0.32% |
4,320
-480
| -10% | -$41.1K |
|
96
TJX Companies
TJX
$152B
| $367K | 0.32% |
+2,970
| New | +$367K |
|
97
Cheniere Energy
LNG
$53.1B
| $365K | 0.32% |
+1,500
| New | +$365K |
|
98
Eaton
ETN
$136B
| $364K | 0.32% |
+1,020
| New | +$364K |
|
99
Align Technology
ALGN
$10.3B
| $364K | 0.32% |
+1,920
| New | +$364K |
|
100
Fastenal
FAST
$57B
| $361K | 0.32% |
+8,600
| New | +$361K |
|