CAS

CTC Alternative Strategies Portfolio holdings

AUM $62M
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
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
+$5.74M
2
+$3.21M
3
+$2.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2M

Top Sells

1
+$30M
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
151
– –
-7,980
152
– –
-6,000
153
– –
-7,200
154
– –
-9,998
155
– –
-2,403
156
– –
-4,400
157
– –
-10,400
158
– –
-2,800
159
– –
-19,600
160
– –
-10,800
161
– –
-1,800
162
– –
-1,600
163
– –
-1,253
164
– –
-5,616
165
– –
-8,400
166
– –
-4,000
167
– –
-4,777
168
– –
-6,000
169
– –
-1,100
170
– –
-6,000
171
– –
-10,840
172
– –
-16,400
173
– –
-2,800
174
– –
-21,165
175
– –
-5,200
5 6
7
8 9