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
51
$1.12M 0.48%
+2,400
52
$1.12M 0.48%
+7,567
53
$1.09M 0.46%
+9,191
54
$1.09M 0.46%
+5,600
55
$1.08M 0.46%
+10,400
56
$1.07M 0.45%
+2,400
57
$1.06M 0.45%
+6,773
58
$1.04M 0.44%
+9,997
59
$1.02M 0.43%
+1,300
60
$1.02M 0.43%
+7,026
61
$999K 0.42%
+9,704
62
$997K 0.42%
+3,101
63
$982K 0.42%
+5,616
64
$947K 0.4%
+8,705
65
$908K 0.39%
+9,998
66
$877K 0.37%
+22,400
67
$873K 0.37%
+18,385
68
$868K 0.37%
+2,522
69
$858K 0.36%
+5,203
70
$854K 0.36%
+3,999
71
$840K 0.36%
+4,386
72
$789K 0.33%
+11,648
73
$776K 0.33%
+8,400
74
$754K 0.32%
+18,293
75
$752K 0.32%
+7,571
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3
4 5