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
$81.8M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.57M
3
+$4.16M
4
USB icon
US Bancorp
USB
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.42M

Top Sells

1
+$41.2M
2
+$5.98M
3
+$3.08M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M

Sector Composition

1 Financials 22.36%
2 Technology 13.91%
3 Healthcare 12.22%
4 Industrials 5.45%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$182B
$233K 0.28%
+500
PSX icon
77
Phillips 66
PSX
$56B
$228K 0.28%
1,850
+38
VZ icon
78
Verizon
VZ
$174B
$220K 0.27%
4,850
-9,374
BXSL icon
79
Blackstone Secured Lending
BXSL
$6.54B
$214K 0.26%
+6,600
SPGI icon
80
S&P Global
SPGI
$149B
$203K 0.25%
+400
OBDC icon
81
Blue Owl Capital
OBDC
$6.8B
$154K 0.19%
+10,500
CLOV icon
82
Clover Health Investments
CLOV
$1.32B
$113K 0.14%
+31,500
INDV icon
83
Indivior
INDV
$4.58B
$96.3K 0.12%
+10,100
EOSE icon
84
Eos Energy Enterprises
EOSE
$5B
$64.6K 0.08%
+17,100
SENS icon
85
Senseonics Holdings Inc
SENS
$273M
$30.8K 0.04%
+2,345
BFLY icon
86
Butterfly Network
BFLY
$793M
$29.2K 0.04%
+12,800
GEVO icon
87
Gevo
GEVO
$540M
$21.7K 0.03%
+18,700
GOSS icon
88
Gossamer Bio
GOSS
$789M
$18.3K 0.02%
+16,600
KULR icon
89
KULR Technology Group
KULR
$177M
$18K 0.02%
+1,700
MVST icon
90
Microvast
MVST
$1.17B
$16.8K 0.02%
+14,400
SGMO icon
91
Sangamo Therapeutics
SGMO
$170M
$10.4K 0.01%
+15,800
KOPN icon
92
Kopin
KOPN
$478M
$9.97K 0.01%
+10,700
ACAD icon
93
Acadia Pharmaceuticals
ACAD
$4.53B
– –
-55,133
ADM icon
94
Archer Daniels Midland
ADM
$27.8B
– –
-7,570
AEO icon
95
American Eagle Outfitters
AEO
$3.8B
– –
-10,500
AIZ icon
96
Assurant
AIZ
$11.1B
– –
-1,264
APA icon
97
APA Corp
APA
$9.27B
– –
-8,829
COR icon
98
Cencora
COR
$65.5B
– –
-914
CPNG icon
99
Coupang
CPNG
$49.9B
– –
-28,419
CVNA icon
100
Carvana
CVNA
$63.4B
– –
0
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4
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