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
76
– –
-9,100
77
– –
-22,512
78
– –
-5,200
79
– –
-32,396
80
– –
-13,200
81
– –
-21,300
82
– –
-6,993
83
– –
-18,800
84
– –
-9,145
85
– –
-11,200
86
– –
-14,000
87
– –
-5,300
88
– –
-3,200
89
– –
-6,076
90
– –
-2,400
91
– –
-8,397
92
– –
-15,100
93
– –
-6,779
94
– –
-4,005
95
– –
-3,101
96
– –
-1,164
97
– –
-11,905
98
– –
-20,400
99
– –
-28,800
100
– –
-42,810
2 3
4
5 6