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 | |
|---|---|---|---|---|---|---|
76
Porch Group
PRCH
$1.85B
| $103K | 0.06% |
+24,000
| New | +$103K |
|
77
Ocugen
OCGN
$322M
| $103K | 0.06% |
+62,800
| New | +$103K |
|
78
The RealReal
REAL
$882M
| $102K | 0.06% |
+26,100
| New | +$102K |
|
79
Esperion Therapeutics
ESPR
$468M
| $99.4K | 0.06% |
+37,100
| New | +$99.4K |
|
80
Rumble
RUM
$2.49B
| $97.8K | 0.06% |
+12,100
| New | +$97.8K |
|
81
TScan Therapeutics
TCRX
$99.3M
| $87.3K | 0.05% |
+11,000
| New | +$87.3K |
|
82
Iris Energy
IREN
$7.04B
| $85.9K | 0.05% |
+15,900
| New | +$85.9K |
|
83
Taysha Gene Therapies
TSHA
$775M
| $85.5K | 0.05% |
+29,800
| New | +$85.5K |
|
|
ILPT
84
Industrial Logistics Properties Trust
ILPT
$395M
| $84.1K | 0.05% |
+19,600
| New | +$84.1K |
|
85
Perspective Therapeutics
CATX
$247M
| $83.2K | 0.05% |
+69,900
| New | +$83.2K |
|
86
Real Brokerage
REAX
$1.1B
| $82.1K | 0.05% |
+26,300
| New | +$82.1K |
|
87
The Honest Company
HNST
$427M
| $79K | 0.05% |
+19,500
| New | +$79K |
|
88
Invivyd
IVVD
$216M
| $73.3K | 0.05% |
+16,500
| New | +$73.3K |
|
89
Aquestive Therapeutics
AQST
$463M
| $72.4K | 0.05% |
+17,000
| New | +$72.4K |
|
90
Applied Therapeutics
APLT
$74.9M
| $70.7K | 0.04% |
+10,400
| New | +$70.7K |
|
91
Cardiff Oncology
CRDF
$130M
| $66.2K | 0.04% |
+12,400
| New | +$66.2K |
|
92
Wheels Up
UP
$1.69B
| $65.7K | 0.04% |
+22,900
| New | +$65.7K |
|
|
FSP
93
Franklin Street Properties
FSP
$172M
| $65.6K | 0.04% |
+28,900
| New | +$65.6K |
|
94
Atossa Therapeutics
ATOS
$98.9M
| $65.3K | 0.04% |
+36,300
| New | +$65.3K |
|
95
Puma Biotechnology
PBYI
$257M
| $64.1K | 0.04% |
+12,100
| New | +$64.1K |
|
|
VXRT
96
DELISTED
Vaxart
VXRT
| $64.1K | 0.04% |
+49,300
| New | +$64.1K |
|
97
Telos
TLS
$475M
| $63.2K | 0.04% |
+15,200
| New | +$63.2K |
|
98
Aemetis
AMTX
$157M
| $62.9K | 0.04% |
+10,500
| New | +$62.9K |
|
|
TE
99
T1 Energy Inc.
TE
$295M
| $61.8K | 0.04% |
+36,800
| New | +$61.8K |
|
|
CTV
100
DELISTED
Innovid Corp.
CTV
| $60.9K | 0.04% |
+24,473
| New | +$60.9K |
|