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
26
$342K 0.52%
+74,786
27
$325K 0.5%
6,700
-3,500
28
$324K 0.5%
+8,010
29
$323K 0.49%
6,747
-1,059
30
$323K 0.49%
144,200
-800
31
$320K 0.49%
4,241
-7,659
32
$285K 0.44%
+10,135
33
$281K 0.43%
+5,765
34
$279K 0.43%
+8,412
35
$276K 0.42%
+2,435
36
$249K 0.38%
2,620
+955
37
$249K 0.38%
+7,430
38
$244K 0.37%
+9,216
39
$243K 0.37%
+40,689
40
$236K 0.36%
+10,000
41
$235K 0.36%
+3,951
42
$233K 0.36%
+3,860
43
$231K 0.35%
1,500
-110
44
$227K 0.35%
10,000
-2,000
45
$225K 0.35%
8,827
-31,423
46
$219K 0.34%
+8,075
47
$218K 0.33%
+1,380
48
$215K 0.33%
13,800
49
$210K 0.32%
+17,900
50
$208K 0.32%
+4,006
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