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
$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
Technology Select Sector SPDR Fund
XLK
+$2.01M
5
XLB icon
Materials Select Sector SPDR Fund
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
1
$37.2M 46.52%
329,290
-265,710
2
$5.74M 7.18%
+807,395
3
$3.21M 4.01%
+7,459
4
$2.03M 2.54%
+22,500
5
$2.01M 2.51%
+8,900
6
$2M 2.5%
+20,700
7
$1.98M 2.48%
+22,600
8
$1.73M 2.17%
+3,028
9
$1.5M 1.88%
+12,362
10
$1.44M 1.8%
+8,600
11
$1.44M 1.79%
+1,619
12
$1.42M 1.77%
8,194
+2,991
13
$1.37M 1.72%
+30,274
14
$1.1M 1.38%
2,987
-3,566
15
$1.01M 1.26%
6,867
+94
16
$909K 1.14%
+5,900
17
$877K 1.1%
+12,202
18
$768K 0.96%
6,552
-20,247
19
$620K 0.78%
2,150
+150
20
$602K 0.75%
1,262
-1,938
21
$565K 0.71%
2,681
-12,809
22
$555K 0.69%
+626
23
$515K 0.64%
1,270
-1,252
24
$512K 0.64%
9,065
-19,282
25
$447K 0.56%
+5,820
1
2 3 4 5