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
126
$448K 0.19%
+2,000
127
$442K 0.19%
+4,009
128
$435K 0.18%
+2,889
129
$431K 0.18%
+3,457
130
$431K 0.18%
+5,600
131
$421K 0.18%
+6,000
132
$420K 0.18%
+7,109
133
$417K 0.18%
+10,034
134
$415K 0.18%
+1,500
135
$413K 0.18%
+6,014
136
$401K 0.17%
+777
137
$396K 0.17%
+22,512
138
$395K 0.17%
+1,200
139
$394K 0.17%
+4,093
140
$386K 0.16%
+1,200
141
$385K 0.16%
+2,263
142
$384K 0.16%
+2,753
143
$383K 0.16%
+2,800
144
$364K 0.15%
+6,000
145
$363K 0.15%
+8,400
146
$362K 0.15%
18,326
+826
147
$350K 0.15%
+11,905
148
$349K 0.15%
+800
149
$342K 0.15%
+1,164
150
$341K 0.14%
+4,398
4 5
6
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