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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$17M
3
+$4.91M
4
XOM icon
Exxon Mobil
XOM
+$3.96M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 49.08%
2 Energy 6.77%
3 Industrials 5.54%
4 Financials 5.2%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.24%
+65,500
27
$869K 0.23%
+15,200
28
$840K 0.23%
+18,667
29
$803K 0.22%
+23,100
30
$793K 0.21%
+9,700
31
$781K 0.21%
+25,900
32
$746K 0.2%
+29,700
33
$737K 0.2%
+16,500
34
$724K 0.2%
+6,894
35
$694K 0.19%
+24,112
36
$683K 0.18%
+6,900
37
$663K 0.18%
+19,000
38
$648K 0.17%
+8,400
39
$640K 0.17%
+16,528
40
$623K 0.17%
+10,300
41
$622K 0.17%
+1,007
42
$607K 0.16%
+2,700
43
$606K 0.16%
+25,000
44
$604K 0.16%
+7,600
45
$540K 0.15%
+7,800
46
$526K 0.14%
+6,200
47
$525K 0.14%
+3,634
48
$513K 0.14%
+39,900
49
$501K 0.14%
+130
50
$501K 0.14%
+6,113
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