We are live on ! Find out more
CAS

CTC Alternative Strategies Portfolio holdings

AUM $44M
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44M
AUM Growth
-$9.33M
Cap. Flow
-$8.57M
Cap. Flow %
-19.46%
Top 10 Hldgs %
39.3%
Holding
124
New
81
Increased
9
Reduced
4
Closed
28

Top Buys

1
COIN icon
Coinbase
COIN
+$2.45M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.07M
3
ARM icon
Arm
ARM
+$1.86M
4
ADSK icon
Autodesk
ADSK
+$1.09M
5
MDLN
Medline Inc
MDLN
+$1.04M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$10M
2
TSLA icon
Tesla
TSLA
+$5.57M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.83M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M

Sector Composition

1 Technology 27.25%
2 Financials 21.33%
3 Industrials 10.02%
4 Consumer Discretionary 5.92%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.8B
– –
-1,023
Closed -$253K
CMI icon
102
Cummins
CMI
$88.6B
– –
-947
Closed -$483K
EOG icon
103
EOG Resources
EOG
$73.7B
– –
-2,700
Closed -$284K
EQIX icon
104
Equinix
EQIX
$99.2B
– –
-720
Closed -$552K
FTAI icon
105
FTAI Aviation
FTAI
$20.5B
– –
-1,700
Closed -$335K
GILD icon
106
Gilead Sciences
GILD
$167B
– –
-9,100
Closed -$1.12M
GL icon
107
Globe Life
GL
$14.2B
– –
-1,809
Closed -$253K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.81B
– –
-14,600
Closed -$1.37M
LITE icon
109
Lumentum
LITE
$54.2B
– –
-962
Closed -$355K
MLM icon
110
Martin Marietta Materials
MLM
$34.4B
– –
-440
Closed -$274K
MSFT icon
111
Microsoft
MSFT
$2.99T
– –
-1,120
Closed -$542K
NGD
112
DELISTED
New Gold Inc
NGD
– –
-12,800
Closed -$111K
PANW icon
113
Palo Alto Networks
PANW
$287B
– –
-11,600
Closed -$2.14M
PLD icon
114
Prologis
PLD
$139B
– –
-6,800
Closed -$868K
ROP icon
115
Roper Technologies
ROP
$36.3B
– –
-627
Closed -$279K
SRE icon
116
Sempra
SRE
$60.7B
– –
-3,200
Closed -$283K
STE icon
117
Steris
STE
$21.3B
– –
-1,273
Closed -$323K
TOST icon
118
Toast
TOST
$17.7B
– –
-5,900
Closed -$210K
WDAY icon
119
Workday
WDAY
$36.1B
– –
-1,041
Closed -$224K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-63,562
Closed -$2.84M
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-11,362
Closed -$1.76M
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-70,031
Closed -$2.83M
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-66,094
Closed -$2.82M
ZTS icon
124
Zoetis
ZTS
$32.4B
– –
-2,100
Closed -$264K
1 2 3 4
5

Similar funds

MGM
Miura Global Management New York $43.8M AUM 53.8% 1-Year Est. Return
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return
ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $44.5M AUM 24.43% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
NA
Novus Advisors Greenville, South Carolina $44.7M AUM 18.41% 1-Year Est. Return