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
$54.6M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.34M
3
+$492K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K
5
OUT icon
Outfront Media
OUT
+$389K

Top Sells

1
+$7.02M
2
+$4.2M
3
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.81M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.09M

Sector Composition

1 Communication Services 32.81%
2 Financials 6.51%
3 Technology 5.96%
4 Industrials 5.51%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.59%
2,044
27
$299K 0.55%
2,500
+600
28
$295K 0.54%
5,700
29
$277K 0.51%
5,300
+900
30
$274K 0.5%
+7,000
31
$272K 0.5%
2,900
-5,000
32
$263K 0.48%
+4,500
33
$255K 0.47%
5,539
-1,719
34
$255K 0.47%
1,620
+120
35
$254K 0.46%
+3,965
36
$252K 0.46%
4,200
-100
37
$250K 0.46%
+10,700
38
$249K 0.46%
+12,000
39
$248K 0.45%
+3,060
40
$248K 0.45%
+2,700
41
$245K 0.45%
10,320
-1,300
42
$244K 0.45%
+7,000
43
$241K 0.44%
+1,500
44
$240K 0.44%
5,600
+1,200
45
$235K 0.43%
6,742
-949
46
$234K 0.43%
+6,500
47
$232K 0.43%
4,200
-100
48
$226K 0.41%
935
-2,905
49
$222K 0.41%
+37,900
50
$222K 0.41%
2,000
-1,900
1
2
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