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
151
$336K 0.14%
+4,000
152
$333K 0.14%
+2,800
153
$329K 0.14%
+7,081
154
$329K 0.14%
+2,400
155
$323K 0.14%
+3,200
156
$321K 0.14%
3,200
+850
157
$316K 0.13%
+2,900
158
$315K 0.13%
+1,600
159
$314K 0.13%
+1,198
160
$302K 0.13%
+1,600
161
$294K 0.12%
+2,084
162
$292K 0.12%
+25,000
163
$286K 0.12%
+4,500
164
$280K 0.12%
+1,200
165
$260K 0.11%
1,984
+25
166
$249K 0.11%
+1,705
167
$249K 0.11%
1,800
-9,857
168
$230K 0.1%
+27,500
169
$221K 0.09%
+1,100
170
$216K 0.09%
+399
171
$144K 0.06%
15,100
+300
172
$143K 0.06%
+14,100
173
$122K 0.05%
+35,800
174
$105K 0.04%
+1,253
175
$94.2K 0.04%
+1,632
5 6
7
8 9