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
76
$750K 0.32%
+8,397
77
$747K 0.32%
+16,400
78
$731K 0.31%
+2,000
79
$727K 0.31%
+6,607
80
$709K 0.3%
+5,182
81
$697K 0.3%
+9,100
82
$689K 0.29%
+6,800
83
$689K 0.29%
+5,200
84
$668K 0.28%
+2,021
85
$655K 0.28%
+5,200
86
$646K 0.27%
+13,200
87
$643K 0.27%
+8,677
88
$636K 0.27%
+840
89
$623K 0.26%
+8,800
90
$622K 0.26%
+3,587
91
$609K 0.26%
+2,629
92
$600K 0.25%
+2,400
93
$598K 0.25%
+9,145
94
$598K 0.25%
+21,375
95
$582K 0.25%
+9,234
96
$582K 0.25%
+2,400
97
$569K 0.24%
2,403
-2,997
98
$551K 0.23%
5,300
-8,158
99
$548K 0.23%
+2,400
100
$520K 0.22%
+27,198
2 3
4
5 6