CAS
CTC Alternative Strategies Portfolio holdings
AUM
$44M
1-Year Est. Return
43.15%
This Fund
S&P 500
1 Year Est. Return
+43.15%
AUM
$53.4M
AUM Growth
-$8.67M
(-14%)
Holding
107
Top Buys
| 1 | +$9.52M | |
| 2 | +$2.93M | |
| 3 | +$2.83M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.78M |
| 5 |
Palo Alto Networks
PANW
|
+$2.34M |
Top Sells
| 1 | +$3.06M | |
| 2 | +$2.04M | |
| 3 | +$1.98M | |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.79M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.35M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Staples | 18.51% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Healthcare | 3.9% |
| 5 | Real Estate | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
101
Nebius Group N.V.
NBIS
$58.7B
| – | – |
-4,300
|
|
||
|
CRCL
102
Circle Internet Group
CRCL
$28.1B
| – | – |
-3,700
|
|
||
103
Seagate
STX
$199B
| – | – |
-2,700
|
|
||
104
Tenet Healthcare
THC
$15.1B
| – | – |
-1,403
|
|
||
105
Visa
V
$621B
| – | – |
-731
|
|
||
106
Wells Fargo
WFC
$237B
| – | – |
-5,000
|
|
||
107
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
| – | – |
-44,160
|
|