CAS
CTC Alternative Strategies Portfolio holdings
AUM
$53.4M
1-Year Est. Return
34.09%
This Fund
S&P 500
1 Year Est. Return
+34.09%
AUM
$62M
AUM Growth
-$52.3M
(-46%)
Holding
192
Top Buys
| 1 | +$20.1M | |
| 2 | +$3.43M | |
| 3 | +$2.97M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.71M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2M |
Top Sells
| 1 | +$5.74M | |
| 2 | +$5.26M | |
| 3 | +$3.36M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$11.8B
| – | – |
-4,300
|
|
||
177
Ulta Beauty
ULTA
$30B
| – | – |
-960
|
|
||
178
Union Pacific
UNP
$158B
| – | – |
-4,800
|
|
||
179
United Rentals
URI
$51.7B
| – | – |
-640
|
|
||
180
Veeva Systems
VEEV
$29.8B
| – | – |
-2,000
|
|
||
181
Vulcan Materials
VMC
$40.5B
| – | – |
-800
|
|
||
182
Verisk Analytics
VRSK
$29.9B
| – | – |
-1,550
|
|
||
183
Verizon
VZ
$211B
| – | – |
-11,300
|
|
||
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-29,700
|
|
||
185
Williams Companies
WMB
$93.2B
| – | – |
-8,240
|
|
||
186
Waste Management
WM
$98B
| – | – |
-2,600
|
|
||
187
Xcel Energy
XEL
$49.6B
| – | – |
-3,400
|
|
||
|
188
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-73,920
|
|
||
189
XPO
XPO
$25.2B
| – | – |
-1,600
|
|
||
190
Zoetis
ZTS
$54.4B
| – | – |
-3,700
|
|
||
|
SW
191
Smurfit Westrock
SW
$24.5B
| – | – |
-7,900
|
|
||
192
Abbott
ABT
$198B
| – | – |
-3,220
|
|