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
51
$210K 0.26%
+5,400
52
$208K 0.26%
+7,103
53
$172K 0.22%
12,625
-90,817
54
$160K 0.2%
14,376
+276
55
$133K 0.17%
+13,382
56
$124K 0.16%
+11,760
57
$73.8K 0.09%
+12,695
58
$42.7K 0.05%
+10,600
59
– –
-2,889
60
– –
-7,567
61
– –
-6,607
62
– –
-90,000
63
– –
-5,200
64
– –
-4,808
65
– –
-5,842
66
– –
-8,895
67
– –
-5,182
68
– –
-3,195
69
– –
-2,500
70
– –
-18,293
71
– –
-9,997
72
– –
-1,200
73
– –
-1,198
74
– –
-13,000
75
– –
-25,000
1 2
3
4 5