CAS

CTC Alternative Strategies Portfolio holdings

AUM $81.8M

AUM

$81.8M

AUM Growth

+$4.65M (+6%)

Cap. Flow

+$70.2M

Cap. Flow % of AUM

85.86%

Top 10 Holdings %Top 10 Hldgs %

45.96%

Holding

127

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P Oil & Gas Exploration & Production ETF XOP	$5.66M
2	Pfizer PFE	$5.57M
3	Blackrock BLK	$4.16M
4	US Bancorp USB	$3.92M
5	Apple AAPL	$3.42M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$3.08M
2	Verizon VZ	$425K
3	Tesla TSLA	$180K
4	NVIDIA NVDA	$108K

Sector Composition

1	Financials	22.36%
2	Technology	13.94%
3	Healthcare	12.19%
4	Industrials	5.45%
5	Consumer Discretionary	5.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Healthpeak Properties DOC $12.2B	$0	0%	0 -11,305	Closed	–
102	102 Consolidated Edison ED $38.1B	$0	0%	0 -5,619	Closed	–
103	103 Equity Lifestyle Properties ELS $12.5B	$0	0%	0 -5,200	Closed	–
104	104 TechnipFMC FTI $12.8B	$0	0%	0 -10,494	Closed	–
105	105 Hecla Mining HL $3.25B	$0	0%	0 -12,100	Closed	–
106	106 International Paper IP $26.4B	$0	0%	0 -26,076	Closed	–
107	107 JB Hunt Transport Services JBHT $14.4B	$0	0%	0 -1,200	Closed	–
108	108 Juniper Networks JNPR $12B	$0	0%	0 -5,400	Closed	–
109	109 Kimberly-Clark KMB $47B	$0	0%	0 -3,941	Closed	–
110	110 Kohl's KSS $924M	$0	0%	0 -11,949	Closed	–
111	111 Eli Lilly LLY $671B	$0	0%	0 -1,300	Closed	–
112	112 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $32.5B	$0	0%	0 -386,000	Closed	–
113	113 lululemon athletica LULU $39.5B	$0	0%	0 -561	Closed	–
114	114 Marathon Petroleum MPC $49.6B	$0	0%	0 -1,575	Closed	–
115	115 Morgan Stanley MS $207B	$0	0%	0 -1,788	Closed	–
116	116 Principal Financial Group PFG $18.1B	$0	0%	0 -2,706	Closed	–
117	117 Public Storage PSA $54B	$0	0%	0 -911	Closed	–
118	118 RB Global RBA $20.2B	$0	0%	0 -2,322	Closed	–
119	119 SoFi Technologies SOFI $14.7B	$0	0%	0 -17,212	Closed	–
120	120 Tractor Supply TSCO $27.4B	$0	0%	0 -3,807	Closed	–
121	121 Vanguard Long-Term Corporate Bond ETF VCLT $10.6B	$0	0%	0 -80,000	Closed	–
122	VRE 122 Veris Residential VRE $1.44B	$0	0%	0 -10,529	Closed	–
123	123 Materials Select Sector SPDR Fund XLB $5.11B	$0	0%	0 -17,850	Closed	–
124	124 Energy Select Sector SPDR Fund XLE $27.1B	$0	0%	0 -17,850	Closed	–
125	125 Real Estate Select Sector SPDR Fund XLRE $6.47B	$0	0%	0 -37,350	Closed	–