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
$118M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.2M
3
+$3.74M
4
DAL icon
Delta Air Lines
DAL
+$2.29M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.12M

Top Sells

1
+$47.1M
2
+$2.4M
3
+$1.73M
4
ESS icon
Essex Property Trust
ESS
+$1.39M
5
ABT icon
Abbott
ABT
+$1.33M

Sector Composition

1 Communication Services 18.27%
2 Healthcare 11.57%
3 Financials 10.24%
4 Industrials 9.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.74%
57,300
+29,700
27
$857K 0.72%
+3,840
28
$798K 0.67%
+4,602
29
$789K 0.66%
+6,200
30
$781K 0.66%
+29,260
31
$749K 0.63%
6,894
32
$749K 0.63%
15,300
+2,000
33
$743K 0.62%
7,900
+1,100
34
$726K 0.61%
+5,250
35
$722K 0.61%
+38,200
36
$717K 0.6%
+8,500
37
$710K 0.6%
+16,400
38
$701K 0.59%
+16,800
39
$695K 0.58%
21,100
+3,600
40
$690K 0.58%
54,845
41
$690K 0.58%
+20,217
42
$581K 0.49%
4,050
+3,005
43
$574K 0.48%
4,400
-10,100
44
$573K 0.48%
+10,375
45
$556K 0.47%
+24,600
46
$551K 0.46%
+3,950
47
$543K 0.46%
+5,200
48
$543K 0.46%
+7,200
49
$541K 0.45%
+8,550
50
$516K 0.43%
+3,300
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