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
Cap. Flow
+$30.2M
Cap. Flow %
26.42%
Top 10 Hldgs %
34.23%
Holding
203
New
111
Increased
20
Reduced
10
Closed
60

Top Buys

1
PLTR icon
Palantir
PLTR
$5.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.84M
3
TSLA icon
Tesla
TSLA
$3.57M
4
APP icon
Applovin
APP
$3.36M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.27M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$5.66M
2
PFE icon
Pfizer
PFE
$5.57M
3
BLK icon
Blackrock
BLK
$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 Shares
Change % 		Capital Flow
MTB icon
176
M&T Bank
MTB
$30.7B
– –
-10,000
Closed -$1.79M
MVST icon
177
Microvast
MVST
$835M
– –
-14,400
Closed -$16.8K
NRG icon
178
NRG Energy
NRG
$27.6B
– –
-3,900
Closed -$372K
NVDA icon
179
NVIDIA
NVDA
$4.12T
– –
-5,800
Closed -$629K
OTIS icon
180
Otis Worldwide
OTIS
$33.5B
– –
-2,800
Closed -$289K
PFE icon
181
Pfizer
PFE
$141B
– –
-219,860
Closed -$5.57M
PM icon
182
Philip Morris
PM
$260B
– –
-3,080
Closed -$489K
PSX icon
183
Phillips 66
PSX
$53.7B
– –
-1,850
Closed -$228K
SENS icon
184
Senseonics Holdings
SENS
$366M
– –
-46,900
Closed -$30.8K
SGMO icon
185
Sangamo Therapeutics
SGMO
$162M
– –
-15,800
Closed -$10.4K
SMCI icon
186
Super Micro Computer
SMCI
$23.8B
– –
-41,400
Closed -$1.42M
SNA icon
187
Snap-on
SNA
$16.8B
– –
-1,800
Closed -$607K
SNV icon
188
Synovus
SNV
$6.99B
– –
-8,660
Closed -$405K
SPG icon
189
Simon Property Group
SPG
$58.2B
– –
-3,600
Closed -$598K
TPR icon
190
Tapestry
TPR
$21.4B
– –
-18,220
Closed -$1.28M
TROW icon
191
T Rowe Price
TROW
$23B
– –
-6,600
Closed -$606K
USB icon
192
US Bancorp
USB
$74.9B
– –
-92,960
Closed -$3.92M
XBI icon
193
SPDR S&P Biotech ETF
XBI
$5.23B
– –
-2,944
Closed -$239K
XLC icon
194
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
– –
-30,750
Closed -$2.97M
XLI icon
195
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-22,305
Closed -$2.92M
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$82.5B
– –
-14,003
Closed -$2.89M
XLP icon
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-37,624
Closed -$3.07M
XLY icon
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– –
-15,227
Closed -$3.01M
XOP icon
199
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
-42,960
Closed -$5.66M
ZION icon
200
Zions Bancorporation
ZION
$8.38B
– –
-8,900
Closed -$444K
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