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 | |
|---|---|---|---|---|---|---|
251
Pixelworks
PXLW
$44.1M
| – | – |
-15,900
| Closed | -$41K |
|
252
D-Wave Quantum
QBTS
$5.42B
| – | – |
-11,000
| Closed | -$22.4K |
|
253
The RealReal
REAL
$882M
| – | – |
-26,100
| Closed | -$102K |
|
254
Real Brokerage
REAX
$1.1B
| – | – |
-26,300
| Closed | -$82.1K |
|
255
Rekor Systems
REKR
$138M
| – | – |
-22,300
| Closed | -$51.1K |
|
256
Renovaro
RENB
$52.5M
| – | – |
-21,400
| Closed | -$56.7K |
|
|
RGLS
257
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-18,500
| Closed | -$53.3K |
|
258
Rigetti Computing
RGTI
$5.03B
| – | – |
-35,500
| Closed | -$54.3K |
|
259
Transocean
RIG
$2.89B
| – | – |
-92,200
| Closed | -$579K |
|
260
Raymond James Financial
RJF
$33.6B
| – | – |
-11,400
| Closed | -$1.46M |
|
261
Rollins
ROL
$27.5B
| – | – |
-8,615
| Closed | -$399K |
|
262
Rumble
RUM
$2.49B
| – | – |
-12,100
| Closed | -$97.8K |
|
|
SACH
263
Sachem Capital Corp
SACH
$58.2M
| – | – |
-13,500
| Closed | -$60.2K |
|
264
Scilex Holding
SCLX
$130M
| – | – |
-28,700
| Closed | -$45.6K |
|
265
SharkNinja
SN
$16.5B
| – | – |
-4,700
| Closed | -$293K |
|
266
Spirit AeroSystems
SPR
$4.92B
| – | – |
-41,000
| Closed | -$1.48M |
|
|
SRG
267
Seritage Growth Properties
SRG
$210M
| – | – |
-12,400
| Closed | -$120K |
|
268
Stereotaxis
STXS
$246M
| – | – |
-16,600
| Closed | -$43.3K |
|
269
Talkspace
TALK
$444M
| – | – |
-33,900
| Closed | -$121K |
|
270
Molson Coors Class B
TAP
$9.94B
| – | – |
-3,361
| Closed | -$226K |
|
271
TScan Therapeutics
TCRX
$99.3M
| – | – |
-11,000
| Closed | -$87.3K |
|
272
Tecnoglass
TGLS
$3.33B
| – | – |
-6,000
| Closed | -$312K |
|
|
273
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-228,000
| Closed | -$24.5M |
|
274
Telos
TLS
$475M
| – | – |
-15,200
| Closed | -$63.2K |
|
275
Taysha Gene Therapies
TSHA
$775M
| – | – |
-29,800
| Closed | -$85.5K |
|