CAS

CTC Alternative Strategies Portfolio holdings

AUM $114M
This Quarter Return
-2.14%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$75.9M
Cap. Flow %
32.19%
Top 10 Hldgs %
42.03%
Holding
297
New
168
Increased
7
Reduced
5
Closed
117

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$26.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.26M
3
UNH icon
UnitedHealth
UNH
$4.53M
4
CRWD icon
CrowdStrike
CRWD
$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.42M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$27.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$24.5M
3
MBB icon
iShares MBS ETF
MBB
$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 Shares
Change % 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$68.2B
– –
-2,504
Closed -$225K
CORZ icon
202
Core Scientific
CORZ
$4.28B
– –
-31,900
Closed -$113K
CRDF icon
203
Cardiff Oncology
CRDF
$130M
– –
-12,400
Closed -$66.2K
CRH icon
204
CRH
CRH
$74.7B
– –
-34,700
Closed -$2.99M
CTMX icon
205
CytomX Therapeutics
CTMX
$343M
– –
-18,900
Closed -$41.2K
CWAN icon
206
Clearwater Analytics
CWAN
$5.9B
– –
-16,700
Closed -$295K
DBD icon
207
Diebold Nixdorf
DBD
$2.18B
– –
-7,700
Closed -$265K
DELL icon
208
Dell
DELL
$81.8B
– –
-14,800
Closed -$1.69M
DVN icon
209
Devon Energy
DVN
$23.1B
– –
-4,526
Closed -$227K
ELEV
210
DELISTED
Elevation Oncology
ELEV
– –
-11,100
Closed -$56.9K
ERIE icon
211
Erie Indemnity
ERIE
$17.7B
– –
-912
Closed -$366K
ESPR icon
212
Esperion Therapeutics
ESPR
$468M
– –
-37,100
Closed -$99.4K
FSP
213
Franklin Street Properties
FSP
$172M
– –
-28,900
Closed -$65.6K
FULC icon
214
Fulcrum Therapeutics
FULC
$347M
– –
-14,700
Closed -$139K
FUN icon
215
Cedar Fair
FUN
$2.35B
– –
-10,000
Closed -$419K
GE icon
216
GE Aerospace
GE
$292B
– –
-8,000
Closed -$1.4M
GETY icon
217
Getty Images
GETY
$734M
– –
-27,500
Closed -$114K
CBIO
218
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
– –
-17,700
Closed -$53.1K
GOSS icon
219
Gossamer Bio
GOSS
$589M
– –
-49,500
Closed -$58.4K
GPC icon
220
Genuine Parts
GPC
$18.9B
– –
-9,446
Closed -$1.46M
HBAN icon
221
Huntington Bancshares
HBAN
$25.8B
– –
-11,555
Closed -$161K
HNST icon
222
The Honest Company
HNST
$427M
– –
-19,500
Closed -$79K
HUT
223
Hut 8
HUT
$2.89B
– –
-10,900
Closed -$120K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-39,000
Closed -$3.03M
IBIT icon
225
iShares Bitcoin Trust
IBIT
$82.7B
– –
-685,364
Closed -$27.7M
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