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% |
