CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-2.14%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+47%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
297
New
168
Increased
7
Reduced
5
Closed
117
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.26M |
| 3 |
UnitedHealth
UNH
|
$4.53M |
| 4 |
CrowdStrike
CRWD
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.42M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$27.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24.5M |
| 3 |
iShares MBS ETF
MBB
|
$18.5M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$7.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.03M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 12.09% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
226
Industrial Logistics Properties Trust
ILPT
$395M
| – | – |
-19,600
| Closed | -$84.1K |
|
227
Samsara
IOT
$20.2B
| – | – |
-14,000
| Closed | -$529K |
|
228
Iris Energy
IREN
$7.04B
| – | – |
-15,900
| Closed | -$85.9K |
|
229
Invivyd
IVVD
$216M
| – | – |
-16,500
| Closed | -$73.3K |
|
230
Kellanova
K
$27.4B
| – | – |
-4,035
| Closed | -$231K |
|
231
Kopin
KOPN
$337M
| – | – |
-32,522
| Closed | -$58.5K |
|
232
Standard BioTools
LAB
$474M
| – | – |
-57,600
| Closed | -$156K |
|
233
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-32,100
| Closed | -$543K |
|
234
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-14,200
| Closed | -$250K |
|
235
loanDepot
LDI
$412M
| – | – |
-10,900
| Closed | -$28.2K |
|
236
LiveOne
LVO
$58.1M
| – | – |
-21,400
| Closed | -$41.7K |
|
237
WM Technology
MAPS
$123M
| – | – |
-12,900
| Closed | -$17.2K |
|
|
238
iShares MBS ETF
MBB
$40.7B
| – | – |
-200,000
| Closed | -$18.5M |
|
239
Martin Marietta Materials
MLM
$37.2B
| – | – |
-2,400
| Closed | -$1.47M |
|
240
NB Bancorp
NBBK
$753M
| – | – |
-10,700
| Closed | -$146K |
|
241
National CineMedia
NCMI
$421M
| – | – |
-21,200
| Closed | -$109K |
|
242
NN Inc
NNBR
$126M
| – | – |
-12,300
| Closed | -$58.3K |
|
243
NET Power
NPWR
$185M
| – | – |
-10,600
| Closed | -$121K |
|
244
Ocugen
OCGN
$322M
| – | – |
-62,800
| Closed | -$103K |
|
245
OGE Energy
OGE
$8.97B
| – | – |
-11,432
| Closed | -$392K |
|
246
Old National Bancorp
ONB
$8.88B
| – | – |
-23,000
| Closed | -$400K |
|
247
Otter Tail
OTTR
$3.5B
| – | – |
-3,813
| Closed | -$329K |
|
248
Puma Biotechnology
PBYI
$257M
| – | – |
-12,100
| Closed | -$64.1K |
|
249
Packaging Corp of America
PKG
$19.5B
| – | – |
-8,067
| Closed | -$1.53M |
|
250
Porch Group
PRCH
$1.85B
| – | – |
-24,000
| Closed | -$103K |
|