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
$50M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.07M
3
+$663K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$613K
5
GM icon
General Motors
GM
+$571K

Top Sells

1
+$9.61M
2
+$1.34M
3
+$849K
4
FWONA icon
Liberty Media Series A
FWONA
+$495K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

1 Communication Services 16.87%
2 Financials 7.88%
3 Industrials 6.51%
4 Real Estate 5.55%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 0.78%
+1,900
27
$376K 0.75%
144,200
28
$372K 0.74%
4,200
29
$370K 0.74%
+33,193
30
$370K 0.74%
13,300
-2,700
31
$368K 0.74%
+27,520
32
$352K 0.7%
+40,120
33
$350K 0.7%
+7,700
34
$340K 0.68%
5,400
+1,200
35
$339K 0.68%
+24,435
36
$339K 0.68%
3,200
+300
37
$333K 0.67%
+37,252
38
$332K 0.66%
5,300
-1,900
39
$323K 0.64%
+21,205
40
$317K 0.63%
2,044
41
$313K 0.63%
+27,600
42
$311K 0.62%
+38,525
43
$304K 0.61%
+26,700
44
$295K 0.59%
+4,900
45
$294K 0.59%
+18,960
46
$286K 0.57%
+21,960
47
$284K 0.57%
+18,300
48
$282K 0.56%
+17,940
49
$281K 0.56%
+17,840
50
$274K 0.55%
+7,100
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