CAS

CTC Alternative Strategies Portfolio holdings

AUM $53.4M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.19M
3
+$2.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.95M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.94M

Top Sells

1
+$29.4M
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

Sector Composition

1 Energy 10.08%
2 Technology 6.69%
3 Communication Services 6.39%
4 Consumer Staples 5.64%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,800
127
– –
-2,400
128
– –
-7,980
129
– –
-6,000
130
– –
-7,200
131
– –
-2,400
132
– –
-1,241
133
– –
-6,800
134
– –
-2,889
135
– –
-4,808
136
– –
-5,842
137
– –
-8,895
138
– –
-5,182
139
– –
-3,195
140
– –
-1,198
141
– –
-21,300
142
– –
-14,000
143
– –
-5,300
144
– –
-20,400
145
– –
-28,800
146
– –
-42,810
147
– –
-1,200
148
– –
-8,400
149
– –
-10,034
150
– –
-8,400
4 5
6
7 8