CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+1.31%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
–
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.37M |
| 3 |
Chevron
CVX
|
$2.24M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.01M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Industrials | 8.16% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blend Labs
BLND
$900M
| $15.9K | 0.02% |
+16,800
| New | +$15.9K |
|
|
MKFG
152
DELISTED
Markforged Holding Corporation
MKFG
| $12.2K | 0.02% |
+10,100
| New | +$12.2K |
|
|
GOEV
153
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $11.6K | 0.01% |
+24,200
| New | +$11.6K |
|
154
Ocugen
OCGN
$322M
| $10K | 0.01% |
+18,500
| New | +$10K |
|
155
Inovio Pharmaceuticals
INO
$137M
| $9.82K | 0.01% |
+22,000
| New | +$9.82K |
|
156
Nektar Therapeutics
NKTR
$553M
| $9.26K | 0.01% |
+16,100
| New | +$9.26K |
|
|
NUTX
157
Nutex Health
NUTX
$450M
| $9.11K | 0.01% |
+21,600
| New | +$9.11K |
|
|
FFAI
158
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$305M
| $8.82K | 0.01% |
+44,100
| New | +$8.82K |
|
159
Sonder
SOND
$25M
| $8.54K | 0.01% |
+16,100
| New | +$8.54K |
|
|
VXRT
160
DELISTED
Vaxart
VXRT
| $8.25K | 0.01% |
+11,300
| New | +$8.25K |
|
|
EGIO
161
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.89K | 0.01% |
+11,700
| New | +$7.89K |
|
|
AFMD
162
DELISTED
Affimed
AFMD
| $7.24K | 0.01% |
+12,100
| New | +$7.24K |
|
|
VCSA
163
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $6.99K | 0.01% |
+10,300
| New | +$6.99K |
|
164
Spire Global
SPIR
$284M
| $5.72K | 0.01% |
+11,100
| New | +$5.72K |
|
|
XXII
165
22nd Century Group
XXII
$6.29M
| $5.28K | 0.01% |
+13,800
| New | +$5.28K |
|
|
WE
166
DELISTED
WeWork Inc.
WE
| $5.14K | 0.01% |
+20,135
| New | +$5.14K |
|
|
ASTR
167
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $5.05K | 0.01% |
+13,700
| New | +$5.05K |
|
168
Cenntro
CENN
$27M
| $4.74K | 0.01% |
+16,400
| New | +$4.74K |
|