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% |
