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 | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.4B
| $232K | 0.2% |
+3,400
| New | +$232K |
|
127
Datadog
DDOG
$46.5B
| $228K | 0.2% |
+1,700
| New | +$228K |
|
128
PayPal
PYPL
$65.8B
| $223K | 0.2% |
+3,000
| New | +$223K |
|
129
DoorDash
DASH
$104B
| $222K | 0.19% |
+900
| New | +$222K |
|
130
Analog Devices
ADI
$121B
| $219K | 0.19% |
+920
| New | +$219K |
|
131
Teradyne
TER
$18.9B
| $216K | 0.19% |
+2,400
| New | +$216K |
|
132
Raymond James Financial
RJF
$33.4B
| $215K | 0.19% |
+1,400
| New | +$215K |
|
133
Carrier Global
CARR
$53.6B
| $212K | 0.19% |
2,900
-2,100
| -42% | -$154K |
|
134
Vulcan Materials
VMC
$38.4B
| $209K | 0.18% |
+800
| New | +$209K |
|
135
Equifax
EFX
$29.2B
| $206K | 0.18% |
+794
| New | +$206K |
|
136
IQVIA
IQV
$31.3B
| $205K | 0.18% |
+1,299
| New | +$205K |
|
137
Entegris
ENTG
$12.3B
| $204K | 0.18% |
+2,531
| New | +$204K |
|
138
XPO
XPO
$14.9B
| $202K | 0.18% |
+1,600
| New | +$202K |
|
139
Allstate
ALL
$53.3B
| $201K | 0.18% |
+1,000
| New | +$201K |
|
140
Blue Owl Capital
OBDC
$7.28B
| $176K | 0.15% |
12,300
+1,800
| +17% | +$25.8K |
|
141
AGNC Investment
AGNC
$10.1B
| $153K | 0.13% |
+16,600
| New | +$153K |
|
142
ADT
ADT
$7.05B
| $147K | 0.13% |
+17,400
| New | +$147K |
|
143
fuboTV
FUBO
$1.28B
| $53.7K | 0.05% |
+13,900
| New | +$53.7K |
|
|
144
Apple
AAPL
$3.39T
| – | – |
-15,400
| Closed | -$3.42M |
|
145
AbbVie
ABBV
$373B
| – | – |
-4,620
| Closed | -$968K |
|
146
Amgen
AMGN
$153B
| – | – |
-2,300
| Closed | -$717K |
|
147
Air Products & Chemicals
APD
$64.9B
| – | – |
-1,000
| Closed | -$295K |
|
148
Brookfield Asset Management
BAM
$94.8B
| – | – |
-6,800
| Closed | -$329K |
|
149
Butterfly Network
BFLY
$383M
| – | – |
-12,800
| Closed | -$29.2K |
|
|
150
Blackrock
BLK
$171B
| – | – |
-4,400
| Closed | -$4.16M |
|