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
$80M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.21M
3
+$2.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2M

Top Sells

1
+$30M
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

Sector Composition

1 Energy 10.08%
2 Technology 6.69%
3 Communication Services 6.39%
4 Consumer Staples 5.64%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 0.53%
2,052
-725
27
$417K 0.52%
+843
28
$415K 0.52%
18,871
-8,327
29
$383K 0.48%
+91
30
$379K 0.47%
1,398
-1,231
31
$360K 0.45%
4,460
-7,188
32
$345K 0.43%
18,692
+366
33
$333K 0.42%
1,196
-1,204
34
$303K 0.38%
3,363
-2,637
35
$290K 0.36%
+92
36
$290K 0.36%
2,356
-1,655
37
$287K 0.36%
2,047
+63
38
$282K 0.35%
+740
39
$274K 0.34%
673
-527
40
$260K 0.32%
+9,180
41
$235K 0.29%
601
-7,799
42
$232K 0.29%
+7,973
43
$230K 0.29%
394
-2,006
44
$229K 0.29%
241
-1,059
45
$229K 0.29%
+5,848
46
$224K 0.28%
+1,976
47
$224K 0.28%
575
-7,025
48
$215K 0.27%
+896
49
$212K 0.27%
3,991
-14,394
50
$212K 0.26%
1,300
-2,287
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