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
$62M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.06M
3
+$2.76M
4
TSLA icon
Tesla
TSLA
+$2.2M
5
MFG icon
Mizuho Financial
MFG
+$2.04M

Top Sells

1
+$6.09M
2
+$5.74M
3
+$3.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M
5
MRK icon
Merck
MRK
+$3.11M

Sector Composition

1 Technology 22.87%
2 Financials 17.39%
3 Consumer Discretionary 14.15%
4 Healthcare 5.68%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$484B
– –
-500
MCD icon
152
McDonald's
MCD
$219B
– –
-1,860
MKL icon
153
Markel Group
MKL
$26B
– –
-120
MO icon
154
Altria Group
MO
$104B
– –
-4,300
MRK icon
155
Merck
MRK
$270B
– –
-39,320
NKE icon
156
Nike
NKE
$95.3B
– –
-12,480
NSC icon
157
Norfolk Southern
NSC
$65.1B
– –
-2,300
NU icon
158
Nu Holdings
NU
$80.5B
– –
-97,980
OBDC icon
159
Blue Owl Capital
OBDC
$6.44B
– –
-12,300
ODFL icon
160
Old Dominion Freight Line
ODFL
$36.7B
– –
-5,880
PG icon
161
Procter & Gamble
PG
$338B
– –
-11,320
PGR icon
162
Progressive
PGR
$119B
– –
-6,140
PINS icon
163
Pinterest
PINS
$17.5B
– –
-10,500
PLTR icon
164
Palantir
PLTR
$407B
– –
-42,138
PYPL icon
165
PayPal
PYPL
$53.2B
– –
-3,000
SBUX icon
166
Starbucks
SBUX
$106B
– –
-10,060
SCHW icon
167
Charles Schwab
SCHW
$184B
– –
-6,302
SOFI icon
168
SoFi Technologies
SOFI
$33B
– –
-20,511
SPGI icon
169
S&P Global
SPGI
$165B
– –
-1,090
T icon
170
AT&T
T
$167B
– –
-27,420
TER icon
171
Teradyne
TER
$35.7B
– –
-2,400
TGT icon
172
Target
TGT
$50.4B
– –
-4,865
TJX icon
173
TJX Companies
TJX
$175B
– –
-2,970
TMO icon
174
Thermo Fisher Scientific
TMO
$233B
– –
-1,153
TMUS icon
175
T-Mobile US
TMUS
$208B
– –
-2,620
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7
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