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
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.83M
3
+$2.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.95M
5
MCD icon
McDonald's
MCD
+$1.73M

Top Sells

1
+$1.9M
2
+$1.58M
3
+$1.22M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
PBCT
People's United Financial Inc
PBCT
+$1.16M

Sector Composition

1 Communication Services 6.45%
2 Technology 5.37%
3 Industrials 4.67%
4 Consumer Discretionary 4.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-27,500
227
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228
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-15,300
229
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230
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231
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-21,400
232
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-10,300
233
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-28,800
234
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-18,500
235
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-20,500
236
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-12,600
237
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238
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-13,250
239
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-4,000
240
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-25,700
241
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-10,200
242
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-12,800
243
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-54,300
244
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-6,100
245
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6 7 8 9
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