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
26
$555K 0.31%
+8,200
27
$545K 0.31%
+9,200
28
$539K 0.31%
+14,000
29
$500K 0.28%
67,700
+52,400
30
$475K 0.27%
27,600
+600
31
$471K 0.27%
+13,600
32
$463K 0.26%
144,200
33
$416K 0.24%
17,720
34
$416K 0.24%
34,080
35
$414K 0.23%
+17,500
36
$408K 0.23%
8,200
37
$407K 0.23%
25,915
38
$373K 0.21%
+9,300
39
$363K 0.21%
+5,000
40
$356K 0.2%
+10,500
41
$351K 0.2%
+3,700
42
$351K 0.2%
+4,300
43
$347K 0.2%
+23,100
44
$345K 0.2%
+33,600
45
$341K 0.19%
+6,876
46
$334K 0.19%
+9,300
47
$324K 0.18%
+11,243
48
$320K 0.18%
19,000
49
$319K 0.18%
+62,997
50
$316K 0.18%
5,200
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