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
101
$512K 0.22%
+6,796
102
$510K 0.22%
2,000
-3,600
103
$505K 0.21%
+5,200
104
$505K 0.21%
+4,011
105
$503K 0.21%
+6,779
106
$502K 0.21%
+1,600
107
$501K 0.21%
+3,195
108
$490K 0.21%
+1,201
109
$489K 0.21%
+2,777
110
$489K 0.21%
+1,700
111
$487K 0.21%
+6,800
112
$484K 0.21%
+4,400
113
$484K 0.21%
+2,800
114
$479K 0.2%
+4,400
115
$478K 0.2%
+3,210
116
$473K 0.2%
+4,005
117
$473K 0.2%
+14,000
118
$472K 0.2%
+6,000
119
$468K 0.2%
+14,000
120
$467K 0.2%
+1,557
121
$467K 0.2%
+1,561
122
$463K 0.2%
1,200
-2,900
123
$451K 0.19%
+2,400
124
$451K 0.19%
+4,014
125
$450K 0.19%
+4,808
3 4
5
6 7