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
XYZ
101
Block Inc
XYZ
$40.1B
$360K 0.31%
+5,300
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$341K 0.3%
+29,700
SW
103
Smurfit Westrock
SW
$22.3B
$341K 0.3%
+7,900
HCA icon
104
HCA Healthcare
HCA
$107B
$340K 0.3%
+887
COF icon
105
Capital One
COF
$152B
$339K 0.3%
+1,594
CVS icon
106
CVS Health
CVS
$99.8B
$331K 0.29%
+4,800
EMN icon
107
Eastman Chemical
EMN
$7.83B
$329K 0.29%
+4,400
ANSS
108
DELISTED
Ansys
ANSS
$320K 0.28%
910
AXP icon
109
American Express
AXP
$251B
$313K 0.27%
+980
TTD icon
110
Trade Desk
TTD
$17.2B
$310K 0.27%
+4,300
LPLA icon
111
LPL Financial
LPLA
$30.3B
$300K 0.26%
+800
MS icon
112
Morgan Stanley
MS
$301B
$299K 0.26%
+2,120
ARCC icon
113
Ares Capital
ARCC
$15B
$294K 0.26%
13,400
-3,400
COST icon
114
Costco
COST
$428B
$293K 0.26%
+296
MA icon
115
Mastercard
MA
$484B
$281K 0.25%
+500
EQR icon
116
Equity Residential
EQR
$23.6B
$270K 0.24%
+4,000
CDW icon
117
CDW
CDW
$17.2B
$264K 0.23%
+1,480
BMY icon
118
Bristol-Myers Squibb
BMY
$112B
$264K 0.23%
5,700
-4,500
ARES icon
119
Ares Management
ARES
$37.4B
$260K 0.23%
+1,500
DB icon
120
Deutsche Bank
DB
$74.3B
$255K 0.22%
+8,612
MO icon
121
Altria Group
MO
$104B
$252K 0.22%
4,300
-6,300
AMCR icon
122
Amcor
AMCR
$18.9B
$251K 0.22%
+27,300
FISV
123
Fiserv Inc
FISV
$35.7B
$241K 0.21%
+1,400
MKL icon
124
Markel Group
MKL
$26B
$240K 0.21%
+120
CTVA icon
125
Corteva
CTVA
$47.1B
$238K 0.21%
+3,200
3 4
5
6 7