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
$58.4M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.87M
3
+$1.82M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$543K

Top Sells

1
+$56.1M
2
+$17M
3
+$3.34M
4
IBM icon
IBM
IBM
+$2.12M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.06M

Sector Composition

1 Technology 7.96%
2 Materials 6.58%
3 Financials 4.92%
4 Communication Services 3.14%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,100
227
– –
-8,500
228
– –
-1,170
229
– –
-7,614
230
– –
-2,400
231
– –
-2,833
232
– –
-6,400
233
– –
-9,600
234
– –
-8,319
235
– –
-29,700
6 7 8 9
10