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
META icon
176
Meta Platforms (Facebook)
META
$1.56T
– –
-4,400
MSFT icon
177
Microsoft
MSFT
$3.42T
– –
-5,000
MTB icon
178
M&T Bank
MTB
$32.6B
– –
-10,000
MVST icon
179
Microvast
MVST
$981M
– –
-14,400
NRG icon
180
NRG Energy
NRG
$29.1B
– –
-3,900
NVDA icon
181
NVIDIA
NVDA
$4.53T
– –
-5,800
OTIS icon
182
Otis Worldwide
OTIS
$35.1B
– –
-2,800
PFE icon
183
Pfizer
PFE
$146B
– –
-219,860
PM icon
184
Philip Morris
PM
$270B
– –
-3,080
SENS icon
185
Senseonics Holdings Inc
SENS
$317M
– –
-2,345
SGMO icon
186
Sangamo Therapeutics
SGMO
$135M
– –
-15,800
SMCI icon
187
Super Micro Computer
SMCI
$19.5B
– –
-41,400
SNA icon
188
Snap-on
SNA
$18.8B
– –
-1,800
SNV
189
DELISTED
Synovus
SNV
– –
-8,660
SPG icon
190
Simon Property Group
SPG
$60.4B
– –
-3,600
TPR icon
191
Tapestry
TPR
$26.7B
– –
-18,220
TROW icon
192
T. Rowe Price
TROW
$23.2B
– –
-6,600
USB icon
193
US Bancorp
USB
$84.6B
– –
-92,960
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$8.67B
– –
-2,944
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
– –
-30,750
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-22,305
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-28,006
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-37,624
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-30,454
XOP icon
200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
– –
-42,960
5 6 7
8
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