CAS

CTC Alternative Strategies Portfolio holdings

AUM $114M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$8.26M
3
+$4.53M
4
CRWD icon
CrowdStrike
CRWD
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M

Top Sells

1
+$27.7M
2
+$24.5M
3
+$18.5M
4
CPE
Callon Petroleum Company
CPE
+$7.15M
5
HYG icon
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 Change
in Stake 		Capital Flow
26
$1.7M 0.72%
+42,810
27
$1.69M 0.72%
+8,445
28
$1.68M 0.71%
+28,347
29
$1.64M 0.7%
+4,395
30
$1.64M 0.69%
+1,171
31
$1.63M 0.69%
+32,396
32
$1.62M 0.69%
+3,200
33
$1.59M 0.67%
+1,241
34
$1.52M 0.65%
+7,200
35
$1.52M 0.65%
+10,400
36
$1.5M 0.63%
+10,900
37
$1.48M 0.63%
+21,165
38
$1.45M 0.62%
+11,200
39
$1.45M 0.62%
+12,675
40
$1.4M 0.6%
+3,200
41
$1.37M 0.58%
+20,400
42
$1.34M 0.57%
+21,192
43
$1.33M 0.57%
+103,442
44
$1.32M 0.56%
+4,803
45
$1.26M 0.54%
+6,000
46
$1.21M 0.51%
+20,800
47
$1.21M 0.51%
+13,000
48
$1.17M 0.5%
+2,500
49
$1.15M 0.49%
+4,777
50
$1.14M 0.48%
+5,842
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