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
201
– –
-2,504
202
– –
-31,900
203
– –
-12,400
204
– –
-34,700
205
– –
-18,900
206
– –
-16,700
207
– –
-7,700
208
– –
-14,800
209
– –
-4,526
210
– –
-11,100
211
– –
-912
212
– –
-37,100
213
– –
-28,900
214
– –
-14,700
215
– –
-10,000
216
– –
-10,024
217
– –
-27,500
218
– –
-177
219
– –
-49,500
220
– –
-9,446
221
– –
-11,555
222
– –
-19,500
223
– –
-10,900
224
– –
-39,000
225
– –
-685,364
7 8
9
10 11