CAS
CTC Alternative Strategies Portfolio holdings
AUM $81.8M
AUM
$81.8M
AUM Growth
+$4.65M (+6%)
Cap. Flow
+$70.2M
Cap. Flow % of AUM
85.86%
Top 10 Holdings %Top 10 Hldgs %
45.96%
Holding
127
New
80
Increased
7
Reduced
4
Closed
34
Top Buys
| 1 | $5.66M | |
| 2 | $5.57M | |
| 3 | $4.16M | |
| 4 | $3.92M | |
| 5 | $3.42M |
Top Sells
| 1 | $3.08M | |
| 2 | $425K | |
| 3 | $180K | |
| 4 | $108K |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.66M | 6.92% | 42,960 | New | +$5.66M | |||
| $5.57M | 6.81% | 219,860 | New | +$5.57M | |||
| $4.16M | 5.09% | 4,400 | New | +$4.16M | |||
| $3.92M | 4.8% | 92,960 | New | +$3.92M | |||
| $3.42M | 4.18% | 15,400 | New | +$3.42M | |||
| $3.07M | 3.76% | 37,624 +18,424 | +96% | +$1.5M | |||
| $3.01M | 3.68% | 15,227 | New | +$3.01M | |||
| $2.97M | 3.63% | 30,750 | New | +$2.97M | |||
| $2.92M | 3.57% | 22,305 | New | +$2.92M | |||
| $2.89M | 3.53% | 14,003 | New | +$2.89M | |||
| $2.63M | 3.21% | 9,120 +5,236 | +135% | +$1.51M | |||
| $2.54M | 3.1% | 4,400 | New | +$2.54M | |||
| $1.88M | 2.29% | 5,000 | New | +$1.88M | |||
| $1.79M | 2.18% | 10,000 | New | +$1.79M | |||
| $1.42M | 1.73% | 41,400 +15,202 | +58% | +$521K | |||
| $1.3M | 1.59% | 86,500 +75,938 | +719% | +$1.14M | |||
| $1.28M | 1.57% | 18,220 | New | +$1.28M | |||
| $1.02M | 1.24% | 15,000 | New | +$1.02M | |||
| $968K | 1.18% | 4,620 | New | +$968K | |||
| $943K | 1.15% | 13,170 | New | +$943K | |||
| $924K | 1.13% | 1,652 -5,500 | -77% | -$3.08M | |||
| $820K | 1% | 3,700 | New | +$820K | |||
| $789K | 0.96% | 10,000 | New | +$789K | |||
| $784K | 0.96% | 7,000 | New | +$784K | |||
| $744K | 0.91% | 4,320 +583 | +16% | +$100K |
