CAS

CTC Alternative Strategies Portfolio holdings

AUM $114M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$5.66M
2 +$5.57M
3 +$4.16M
4
USB icon
US Bancorp
USB
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.42M

Top Sells

1 +$41.2M
2 +$5.98M
3 +$3.08M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.53M

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 Change
in Stake
Capital Flow
XOP icon
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$5.66M 6.92%
+42,960
PFE icon
2
Pfizer
PFE
$138B
$5.57M 6.81%
+219,860
BLK icon
3
Blackrock
BLK
$182B
$4.16M 5.09%
+4,400
USB icon
4
US Bancorp
USB
$71B
$3.92M 4.8%
+92,960
AAPL icon
5
Apple
AAPL
$3.67T
$3.42M 4.18%
+15,400
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.07M 3.76%
37,624
+18,424
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$3.01M 3.68%
+15,227
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.97M 3.63%
+30,750
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.92M 3.57%
+22,305
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.89M 3.53%
+14,003
MSTR icon
11
Strategy Inc
MSTR
$81.5B
$2.63M 3.21%
9,120
+5,236
META icon
12
Meta Platforms (Facebook)
META
$1.79T
$2.54M 3.1%
+4,400
MSFT icon
13
Microsoft
MSFT
$3.8T
$1.88M 2.29%
+5,000
MTB icon
14
M&T Bank
MTB
$27.9B
$1.79M 2.18%
+10,000
SMCI icon
15
Super Micro Computer
SMCI
$32B
$1.42M 1.73%
41,400
+15,202
HBAN icon
16
Huntington Bancshares
HBAN
$22.4B
$1.3M 1.59%
86,500
+75,938
TPR icon
17
Tapestry
TPR
$24.1B
$1.28M 1.57%
+18,220
MDLZ icon
18
Mondelez International
MDLZ
$79.7B
$1.02M 1.24%
+15,000
ABBV icon
19
AbbVie
ABBV
$401B
$968K 1.18%
+4,620
KO icon
20
Coca-Cola
KO
$291B
$943K 1.15%
+13,170
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$924K 1.13%
1,652
-5,500
FLUT icon
22
Flutter Entertainment
FLUT
$43.8B
$820K 1%
+3,700
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$789K 0.96%
+10,000
GILD icon
24
Gilead Sciences
GILD
$146B
$784K 0.96%
+7,000
COIN icon
25
Coinbase
COIN
$84.9B
$744K 0.91%
4,320
+583