CAS
CTC Alternative Strategies Portfolio holdings
AUM
$62M
1-Year Est. Return
28.47%
1 Year Est. Return
+28.47%
AUM
$62M
AUM Growth
-$52.3M
(-46%)
Holding
192
Top Buys
| 1 | +$3.67M | |
| 2 | +$3.06M | |
| 3 | +$2.76M | |
| 4 |
Tesla
TSLA
|
+$2.2M |
| 5 |
Mizuho Financial
MFG
|
+$2.04M |
Top Sells
| 1 | +$6.09M | |
| 2 | +$5.74M | |
| 3 | +$3.36M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.13M |
| 5 |
Merck
MRK
|
+$3.11M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$301B
| – | – |
-1,810
|
|
||
102
Chubb
CB
$119B
| – | – |
-3,330
|
|
||
103
Cboe Global Markets
CBOE
$28.6B
| – | – |
-2,500
|
|
||
104
CDW
CDW
$17.3B
| – | – |
-1,480
|
|
||
105
Constellation Energy
CEG
$111B
| – | – |
-1,374
|
|
||
106
Clorox
CLX
$13.3B
| – | – |
-7,040
|
|
||
107
Comcast
CMCSA
$101B
| – | – |
-12,600
|
|
||
108
CME Group
CME
$100B
| – | – |
-3,113
|
|
||
109
Capital One
COF
$154B
| – | – |
-1,594
|
|
||
110
ConocoPhillips
COP
$121B
| – | – |
-4,800
|
|
||
111
Salesforce
CRM
$215B
| – | – |
-8,220
|
|
||
112
CSX Corp
CSX
$67.6B
| – | – |
-23,200
|
|
||
113
Corteva
CTVA
$47B
| – | – |
-3,200
|
|
||
114
CVS Health
CVS
$100B
| – | – |
-4,800
|
|
||
115
Chevron
CVX
$334B
| – | – |
-3,107
|
|
||
116
DoorDash
DASH
$88.7B
| – | – |
-900
|
|
||
117
Deutsche Bank
DB
$74.5B
| – | – |
-8,612
|
|
||
118
Datadog
DDOG
$42B
| – | – |
-1,700
|
|
||
119
Deere & Co
DE
$139B
| – | – |
-860
|
|
||
120
Danaher
DHR
$168B
| – | – |
-1,920
|
|
||
121
Walt Disney
DIS
$199B
| – | – |
-4,160
|
|
||
122
Electronic Arts
EA
$51.1B
| – | – |
-4,200
|
|
||
123
eBay
EBAY
$42.6B
| – | – |
-9,820
|
|
||
124
Ecolab
ECL
$78.4B
| – | – |
-2,140
|
|
||
125
Equifax
EFX
$26.8B
| – | – |
-794
|
|