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 | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$23.1B
| $227K | 0.14% |
+4,526
| New | +$227K |
|
52
Molson Coors Class B
TAP
$9.94B
| $226K | 0.14% |
+3,361
| New | +$226K |
|
53
Colgate-Palmolive
CL
$68.2B
| $225K | 0.14% |
+2,504
| New | +$225K |
|
54
Broadridge
BR
$29.5B
| $225K | 0.14% |
+1,098
| New | +$225K |
|
55
Amer Sports
AS
$21.1B
| $192K | 0.12% |
+11,800
| New | +$192K |
|
56
American Airlines Group
AAL
$8.84B
| $167K | 0.1% |
+10,909
| New | +$167K |
|
57
Huntington Bancshares
HBAN
$25.8B
| $161K | 0.1% |
+11,555
| New | +$161K |
|
58
Standard BioTools
LAB
$474M
| $156K | 0.1% |
+57,600
| New | +$156K |
|
|
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
| $147K | 0.09% |
30,311
+311
| +1% | +$1.51K |
|
60
AGNC Investment
AGNC
$10.2B
| $147K | 0.09% |
+14,800
| New | +$147K |
|
61
NB Bancorp
NBBK
$753M
| $146K | 0.09% |
+10,700
| New | +$146K |
|
62
Fulcrum Therapeutics
FULC
$347M
| $139K | 0.09% |
+14,700
| New | +$139K |
|
63
Blend Labs
BLND
$900M
| $137K | 0.09% |
+42,300
| New | +$137K |
|
|
URG
64
Ur-Energy
URG
$500M
| $135K | 0.08% |
+84,110
| New | +$135K |
|
|
GATO
65
DELISTED
Gatos Silver, Inc.
GATO
| $128K | 0.08% |
+15,200
| New | +$128K |
|
66
Talkspace
TALK
$444M
| $121K | 0.08% |
+33,900
| New | +$121K |
|
67
NET Power
NPWR
$185M
| $121K | 0.08% |
+10,600
| New | +$121K |
|
|
HUT
68
Hut 8
HUT
$2.89B
| $120K | 0.08% |
+10,900
| New | +$120K |
|
|
SRG
69
Seritage Growth Properties
SRG
$210M
| $120K | 0.07% |
+12,400
| New | +$120K |
|
|
QVCGA
70
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $114K | 0.07% |
+92,900
| New | +$114K |
|
71
Getty Images
GETY
$734M
| $114K | 0.07% |
+27,500
| New | +$114K |
|
72
Core Scientific
CORZ
$4.28B
| $113K | 0.07% |
+31,900
| New | +$113K |
|
73
Absci
ABSI
$350M
| $112K | 0.07% |
+19,800
| New | +$112K |
|
74
National CineMedia
NCMI
$421M
| $109K | 0.07% |
+21,200
| New | +$109K |
|
75
Akebia Therapeutics
AKBA
$825M
| $107K | 0.07% |
+58,700
| New | +$107K |
|