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
1
$63.7M 27.04%
595,000
+249,900
2
$8.26M 3.5%
+90,000
3
$4.53M 1.92%
+8,895
4
$3.83M 1.63%
+10,000
5
$3.42M 1.45%
+8,400
6
$3.4M 1.44%
+28,800
7
$3.13M 1.33%
+15,490
8
$3.09M 1.31%
+26,799
9
$2.88M 1.22%
+5,200
10
$2.8M 1.19%
+16,000
11
$2.8M 1.19%
+8,400
12
$2.53M 1.07%
+25,000
13
$2.5M 1.06%
+7,980
14
$2.5M 1.06%
+7,600
15
$2.4M 1.02%
+14,000
16
$2.3M 0.98%
+42,461
17
$2.06M 0.88%
+19,600
18
$2.06M 0.87%
6,553
+2,853
19
$1.97M 0.83%
+24,000
20
$1.96M 0.83%
+19,477
21
$1.92M 0.81%
+13,600
22
$1.85M 0.79%
8,400
+7,503
23
$1.84M 0.78%
+6,076
24
$1.78M 0.76%
+6,993
25
$1.72M 0.73%
+18,800
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