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
176
$86.2K 0.04%
+13,200
177
$59.4K 0.03%
+21,300
178
$56.6K 0.02%
+4,232
179
$56.6K 0.02%
+10,840
180
$53.5K 0.02%
+10,800
181
– –
-10,909
182
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-11,100
183
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-19,800
184
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-58,700
185
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-20,700
186
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-3,330
187
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-10,500
188
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-10,400
189
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-17,000
190
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-18,600
191
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-36,300
192
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-11,200
193
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-12,300
194
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-11,000
195
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-42,300
196
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-1,098
197
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-12,300
198
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-16,700
199
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-6,990
200
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-3,767
6 7
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