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
(+40%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
203
New
111
Increased
20
Reduced
10
Closed
60
Top Buys
| 1 |
Palantir
PLTR
|
$5.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.84M |
| 3 |
Tesla
TSLA
|
$3.57M |
| 4 |
Applovin
APP
|
$3.36M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.27M |
Top Sells
| 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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $5.74M | 5.02% |
+42,138
| New | +$5.74M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 4.24% |
+27,300
| New | +$4.84M |
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.75M | 4.15% |
11,749
+2,629
| +29% | +$1.06M |
|
|
4
Tesla
TSLA
$1.08T
| $4.33M | 3.79% |
13,639
+11,239
| +468% | +$3.57M |
|
5
Coinbase
COIN
$78.2B
| $4.29M | 3.75% |
12,226
+7,906
| +183% | +$2.77M |
|
|
6
Applovin
APP
$162B
| $3.36M | 2.94% |
+9,600
| New | +$3.36M |
|
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.27M | 2.86% |
+78,870
| New | +$3.27M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.13M | 2.74% |
+36,960
| New | +$3.13M |
|
9
Merck
MRK
$210B
| $3.11M | 2.72% |
+39,320
| New | +$3.11M |
|
10
JPMorgan Chase
JPM
$829B
| $2.31M | 2.02% |
7,954
+5,754
| +262% | +$1.67M |
|
11
Salesforce
CRM
$245B
| $2.24M | 1.96% |
+8,220
| New | +$2.24M |
|
12
Qualcomm
QCOM
$173B
| $1.94M | 1.7% |
+12,180
| New | +$1.94M |
|
13
Procter & Gamble
PG
$368B
| $1.8M | 1.58% |
+11,320
| New | +$1.8M |
|
14
Progressive
PGR
$145B
| $1.64M | 1.43% |
+6,140
| New | +$1.64M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $1.48M | 1.3% |
+28,500
| New | +$1.48M |
|
16
Apollo Global Management
APO
$77.9B
| $1.39M | 1.22% |
+9,820
| New | +$1.39M |
|
17
PepsiCo
PEP
$204B
| $1.39M | 1.22% |
+10,540
| New | +$1.39M |
|
18
Nu Holdings
NU
$71.5B
| $1.34M | 1.18% |
+97,980
| New | +$1.34M |
|
19
Exxon Mobil
XOM
$487B
| $1.26M | 1.1% |
11,680
+5,480
| +88% | +$591K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 1.07% |
+2,520
| New | +$1.22M |
|
21
Union Pacific
UNP
$133B
| $1.1M | 0.97% |
4,800
+2,300
| +92% | +$529K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $1.1M | 0.97% |
+11,650
| New | +$1.1M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.08M | 0.94% |
+3,360
| New | +$1.08M |
|
24
Accenture
ACN
$162B
| $1.03M | 0.9% |
+3,440
| New | +$1.03M |
|
25
Applied Materials
AMAT
$128B
| $1.02M | 0.89% |
+5,580
| New | +$1.02M |
|