CAS

CTC Alternative Strategies Portfolio holdings

AUM $62M
1-Year Est. Return 28.47%
This Quarter Est. Return
1 Year Est. Return
+28.47%
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
State Street Real Estate Select Sector SPDR ETF
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
KR icon
76
Kroger
KR
$40B
$463K 0.41%
+6,460
CMCSA icon
77
Comcast
CMCSA
$101B
$450K 0.39%
+12,600
ULTA icon
78
Ulta Beauty
ULTA
$29.4B
$449K 0.39%
+960
CVX icon
79
Chevron
CVX
$332B
$445K 0.39%
+3,107
CEG icon
80
Constellation Energy
CEG
$111B
$443K 0.39%
+1,374
ABT icon
81
Abbott
ABT
$212B
$438K 0.38%
3,220
-1,120
DE icon
82
Deere & Co
DE
$139B
$437K 0.38%
+860
COP icon
83
ConocoPhillips
COP
$121B
$431K 0.38%
+4,800
AMZN icon
84
Amazon
AMZN
$2.56T
$417K 0.36%
+1,900
BAC icon
85
Bank of America
BAC
$382B
$407K 0.36%
8,600
+2,600
FCNCA icon
86
First Citizens BancShares
FCNCA
$27B
$391K 0.34%
+200
IBM icon
87
IBM
IBM
$286B
$383K 0.34%
1,300
+80
BDX icon
88
Becton Dickinson
BDX
$59B
$382K 0.33%
+2,220
TRI icon
89
Thomson Reuters
TRI
$55.2B
$382K 0.33%
+1,900
DHR icon
90
Danaher
DHR
$167B
$379K 0.33%
+1,920
KO icon
91
Coca-Cola
KO
$303B
$379K 0.33%
5,360
-7,810
PINS icon
92
Pinterest
PINS
$17.5B
$377K 0.33%
+10,500
SOFI icon
93
SoFi Technologies
SOFI
$33B
$374K 0.33%
+20,511
HOOD icon
94
Robinhood
HOOD
$97.8B
$372K 0.33%
+3,969
AIG icon
95
American International
AIG
$39.4B
$370K 0.32%
4,320
-480
TJX icon
96
TJX Companies
TJX
$175B
$367K 0.32%
+2,970
LNG icon
97
Cheniere Energy
LNG
$44.5B
$365K 0.32%
+1,500
ETN icon
98
Eaton
ETN
$134B
$364K 0.32%
+1,020
ALGN icon
99
Align Technology
ALGN
$12.3B
$364K 0.32%
+1,920
FAST icon
100
Fastenal
FAST
$50.2B
$361K 0.32%
+8,600
2 3
4
5 6