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 | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $360K | 0.31% |
+5,300
| New | +$360K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $341K | 0.3% |
+29,700
| New | +$341K |
|
|
SW
103
Smurfit Westrock plc
SW
$24.7B
| $341K | 0.3% |
+7,900
| New | +$341K |
|
104
HCA Healthcare
HCA
$94.5B
| $340K | 0.3% |
+887
| New | +$340K |
|
105
Capital One
COF
$145B
| $339K | 0.3% |
+1,594
| New | +$339K |
|
106
CVS Health
CVS
$92.8B
| $331K | 0.29% |
+4,800
| New | +$331K |
|
107
Eastman Chemical
EMN
$8.08B
| $329K | 0.29% |
+4,400
| New | +$329K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $320K | 0.28% |
910
| – | – |
|
109
American Express
AXP
$231B
| $313K | 0.27% |
+980
| New | +$313K |
|
110
Trade Desk
TTD
$26.7B
| $310K | 0.27% |
+4,300
| New | +$310K |
|
111
LPL Financial
LPLA
$29.2B
| $300K | 0.26% |
+800
| New | +$300K |
|
112
Morgan Stanley
MS
$240B
| $299K | 0.26% |
+2,120
| New | +$299K |
|
113
Ares Capital
ARCC
$15.8B
| $294K | 0.26% |
13,400
-3,400
| -20% | -$74.7K |
|
114
Costco
COST
$418B
| $293K | 0.26% |
+296
| New | +$293K |
|
115
Mastercard
MA
$538B
| $281K | 0.25% |
+500
| New | +$281K |
|
116
Equity Residential
EQR
$25.3B
| $270K | 0.24% |
+4,000
| New | +$270K |
|
117
CDW
CDW
$21.6B
| $264K | 0.23% |
+1,480
| New | +$264K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $264K | 0.23% |
5,700
-4,500
| -44% | -$208K |
|
119
Ares Management
ARES
$39.3B
| $260K | 0.23% |
+1,500
| New | +$260K |
|
120
Deutsche Bank
DB
$67.7B
| $255K | 0.22% |
+8,612
| New | +$255K |
|
121
Altria Group
MO
$113B
| $252K | 0.22% |
4,300
-6,300
| -59% | -$369K |
|
122
Amcor
AMCR
$19.9B
| $251K | 0.22% |
+27,300
| New | +$251K |
|
123
Fiserv
FI
$75.1B
| $241K | 0.21% |
+1,400
| New | +$241K |
|
124
Markel Group
MKL
$24.8B
| $240K | 0.21% |
+120
| New | +$240K |
|
125
Corteva
CTVA
$50.4B
| $238K | 0.21% |
+3,200
| New | +$238K |
|