CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+12.3%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+233%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
70.28%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
196
New
123
Increased
4
Reduced
2
Closed
67
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$27.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
| 4 |
iShares MBS ETF
MBB
|
$18.5M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$7.15M |
Top Sells
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$2.97M |
| 2 |
Texas Instruments
TXN
|
$2.45M |
| 3 |
WEC Energy
WEC
|
$1.99M |
| 4 |
Xcel Energy
XEL
|
$1.85M |
| 5 |
Alliant Energy
LNT
|
$1.21M |
Sector Composition
| 1 | Energy | 5.34% |
| 2 | Industrials | 4.18% |
| 3 | Financials | 4.12% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Samsara
IOT
$20.2B
| $529K | 0.33% |
+14,000
| New | +$529K |
|
27
Cedar Fair
FUN
$2.35B
| $419K | 0.26% |
+10,000
| New | +$419K |
|
28
Dutch Bros
BROS
$9.27B
| $406K | 0.25% |
+12,300
| New | +$406K |
|
29
Old National Bancorp
ONB
$8.88B
| $400K | 0.25% |
+23,000
| New | +$400K |
|
30
Rollins
ROL
$27.5B
| $399K | 0.25% |
+8,615
| New | +$399K |
|
31
Atlantic Union Bankshares
AUB
$5.05B
| $395K | 0.25% |
+11,200
| New | +$395K |
|
32
OGE Energy
OGE
$8.97B
| $392K | 0.24% |
+11,432
| New | +$392K |
|
33
Albertsons Companies
ACI
$10.8B
| $375K | 0.23% |
17,500
-15,800
| -47% | -$339K |
|
34
Erie Indemnity
ERIE
$17.7B
| $366K | 0.23% |
912
-1,388
| -60% | -$557K |
|
|
ERF
35
DELISTED
Enerplus Corporation
ERF
| $334K | 0.21% |
+17,000
| New | +$334K |
|
36
Otter Tail
OTTR
$3.5B
| $329K | 0.21% |
+3,813
| New | +$329K |
|
37
Tecnoglass
TGLS
$3.33B
| $312K | 0.19% |
+6,000
| New | +$312K |
|
38
Clearwater Analytics
CWAN
$5.9B
| $295K | 0.18% |
+16,700
| New | +$295K |
|
39
SharkNinja
SN
$16.5B
| $293K | 0.18% |
+4,700
| New | +$293K |
|
40
Arhaus
ARHS
$1.58B
| $286K | 0.18% |
+18,600
| New | +$286K |
|
41
Viper Energy
VNOM
$6.67B
| $273K | 0.17% |
+7,100
| New | +$273K |
|
42
Burford Capital
BUR
$3.02B
| $267K | 0.17% |
+16,700
| New | +$267K |
|
43
Diebold Nixdorf
DBD
$2.18B
| $265K | 0.17% |
+7,700
| New | +$265K |
|
44
American Healthcare REIT
AHR
$7.08B
| $264K | 0.16% |
+17,900
| New | +$264K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $257K | 0.16% |
+1,959
| New | +$257K |
|
46
Liberty Global Class C
LBTYK
$4.02B
| $250K | 0.16% |
+14,200
| New | +$250K |
|
47
Vertex
VERX
$3.98B
| $232K | 0.14% |
+7,300
| New | +$232K |
|
48
Kellanova
K
$27.4B
| $231K | 0.14% |
+4,035
| New | +$231K |
|
49
Lowe's Companies
LOW
$145B
| $228K | 0.14% |
+897
| New | +$228K |
|
50
Duke Energy
DUK
$94.8B
| $227K | 0.14% |
+2,350
| New | +$227K |
|