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
XEL icon
126
Xcel Energy
XEL
$44.7B
$232K 0.2%
+3,400
DDOG icon
127
Datadog
DDOG
$41.7B
$228K 0.2%
+1,700
PYPL icon
128
PayPal
PYPL
$53.2B
$223K 0.2%
+3,000
DASH icon
129
DoorDash
DASH
$88.5B
$222K 0.19%
+900
ADI icon
130
Analog Devices
ADI
$147B
$219K 0.19%
+920
TER icon
131
Teradyne
TER
$35.7B
$216K 0.19%
+2,400
RJF icon
132
Raymond James Financial
RJF
$33.9B
$215K 0.19%
+1,400
CARR icon
133
Carrier Global
CARR
$47.3B
$212K 0.19%
2,900
-2,100
VMC icon
134
Vulcan Materials
VMC
$40.4B
$209K 0.18%
+800
EFX icon
135
Equifax
EFX
$26.9B
$206K 0.18%
+794
IQV icon
136
IQVIA
IQV
$40.5B
$205K 0.18%
+1,299
ENTG icon
137
Entegris
ENTG
$17.8B
$204K 0.18%
+2,531
XPO icon
138
XPO
XPO
$17.7B
$202K 0.18%
+1,600
ALL icon
139
Allstate
ALL
$50.3B
$201K 0.18%
+1,000
OBDC icon
140
Blue Owl Capital
OBDC
$6.44B
$176K 0.15%
12,300
+1,800
AGNC icon
141
AGNC Investment
AGNC
$12.8B
$153K 0.13%
+16,600
ADT icon
142
ADT
ADT
$6.76B
$147K 0.13%
+17,400
FUBO icon
143
FuboTV Inc
FUBO
$915M
$53.7K 0.05%
+13,900
TLN
144
Talen Energy Corp
TLN
$17B
– –
-1,300
PSX icon
145
Phillips 66
PSX
$55.7B
– –
-1,850
KOPN icon
146
Kopin
KOPN
$582M
– –
-10,700
AAPL icon
147
Apple
AAPL
$3.76T
– –
-15,400
ABBV icon
148
AbbVie
ABBV
$379B
– –
-4,620
AMGN icon
149
Amgen
AMGN
$178B
– –
-2,300
APD icon
150
Air Products & Chemicals
APD
$59.5B
– –
-1,000
4 5
6
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