CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-1.94%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(+6%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
127
New
80
Increased
7
Reduced
4
Closed
34
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.66M |
| 2 |
Pfizer
PFE
|
$5.57M |
| 3 |
Blackrock
BLK
|
$4.16M |
| 4 |
US Bancorp
USB
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.42M |
Top Sells
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.66M | 6.92% |
+42,960
| New | +$5.66M |
|
|
2
Pfizer
PFE
$141B
| $5.57M | 6.81% |
+219,860
| New | +$5.57M |
|
|
3
Blackrock
BLK
$175B
| $4.16M | 5.09% |
+4,400
| New | +$4.16M |
|
|
4
US Bancorp
USB
$76B
| $3.92M | 4.8% |
+92,960
| New | +$3.92M |
|
|
5
Apple
AAPL
$3.45T
| $3.42M | 4.18% |
+15,400
| New | +$3.42M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.07M | 3.76% |
37,624
+18,424
| +96% | +$1.5M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.01M | 3.68% |
+15,227
| New | +$3.01M |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.97M | 3.63% |
+30,750
| New | +$2.97M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.92M | 3.57% |
+22,305
| New | +$2.92M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.89M | 3.53% |
+14,003
| New | +$2.89M |
|
11
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.63M | 3.21% |
9,120
+5,236
| +135% | +$1.51M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 3.1% |
+4,400
| New | +$2.54M |
|
13
Microsoft
MSFT
$3.77T
| $1.88M | 2.29% |
+5,000
| New | +$1.88M |
|
14
M&T Bank
MTB
$31.5B
| $1.79M | 2.18% |
+10,000
| New | +$1.79M |
|
15
Super Micro Computer
SMCI
$24.7B
| $1.42M | 1.73% |
41,400
+15,202
| +58% | +$521K |
|
16
Huntington Bancshares
HBAN
$26B
| $1.3M | 1.59% |
86,500
+75,938
| +719% | +$1.14M |
|
17
Tapestry
TPR
$21.2B
| $1.28M | 1.57% |
+18,220
| New | +$1.28M |
|
18
Mondelez International
MDLZ
$79.5B
| $1.02M | 1.24% |
+15,000
| New | +$1.02M |
|
19
AbbVie
ABBV
$372B
| $968K | 1.18% |
+4,620
| New | +$968K |
|
20
Coca-Cola
KO
$297B
| $943K | 1.15% |
+13,170
| New | +$943K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $924K | 1.13% |
1,652
-5,500
| -77% | -$3.08M |
|
22
Flutter Entertainment
FLUT
$54B
| $820K | 1% |
+3,700
| New | +$820K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $789K | 0.96% |
+10,000
| New | +$789K |
|
24
Gilead Sciences
GILD
$140B
| $784K | 0.96% |
+7,000
| New | +$784K |
|
25
Coinbase
COIN
$78.2B
| $744K | 0.91% |
4,320
+583
| +16% | +$100K |
|