CAS
CTC Alternative Strategies Portfolio holdings
AUM $81.8M
This Quarter Return
-1.94%
1 Year Return
-0.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$4.65M (+6%)
Cap. Flow
+$5.56M
Cap. Flow % of AUM
6.8%
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 | $41.2M | |
| 2 | $5.98M | |
| 3 | $3.08M | |
| 4 | $1.6M | |
| 5 | $1.53M |
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 | |
|---|---|---|---|---|---|---|---|
| $737K | 0.9% | +6,200 | New | +$737K | |||
| $723K | 0.88% | +7,060 | New | +$723K | |||
| $717K | 0.88% | +2,300 | New | +$717K | |||
| $636K | 0.78% | +10,600 | New | +$636K | |||
| $629K | 0.77% | 5,800 -998 | -15% | -$108K | |||
| $622K | 0.76% | +10,200 | New | +$622K | |||
| $622K | 0.76% | 2,400 -694 | -22% | -$180K | |||
| $616K | 0.75% | +2,600 | New | +$616K | |||
| $612K | 0.75% | +38,300 | New | +$612K | |||
| $607K | 0.74% | +1,800 | New | +$607K | |||
| $606K | 0.74% | +6,600 | New | +$606K | |||
| $606K | 0.74% | +10,700 | New | +$606K | |||
| $603K | 0.74% | +4,700 | New | +$603K | |||
| $598K | 0.73% | +3,600 | New | +$598K | |||
| $591K | 0.72% | +2,500 | New | +$591K | |||
| $588K | 0.72% | +2,600 | New | +$588K | |||
| $585K | 0.71% | +2,900 | New | +$585K | |||
| $576K | 0.7% | +4,340 | New | +$576K | |||
| $571K | 0.7% | +8,780 | New | +$571K | |||
| $540K | 0.66% | +2,200 | New | +$540K | |||
| $503K | 0.61% | +8,150 | New | +$503K | |||
| $492K | 0.6% | 1,050 | – | – | |||
| $489K | 0.6% | +3,080 | New | +$489K | |||
| $465K | 0.57% | +8,460 | New | +$465K | |||
| $464K | 0.57% | +2,800 | New | +$464K |
