CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
1-Year Est. Return
16.14%
1 Year Est. Return
+16.14%
AUM
$114M
AUM Growth
+$32.5M
(+40%)
Holding
203
Top Buys
| 1 | +$5.74M | |
| 2 | +$4.84M | |
| 3 | +$3.57M | |
| 4 |
Applovin
APP
|
+$3.36M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$3.27M |
Top Sells
| 1 | +$5.66M | |
| 2 | +$5.57M | |
| 3 | +$4.16M | |
| 4 |
US Bancorp
USB
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Zions Bancorporation
ZION
$6.93B
| – | – |
-8,900
|
|
||
202
Flutter Entertainment
FLUT
$43.8B
| – | – |
-3,700
|
|
||
203
Reddit
RDDT
$37.2B
| – | – |
-2,400
|
|