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
$37.4M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.24M
3
+$1.97M
4
FCX icon
Freeport-McMoran
FCX
+$985K
5
PFE icon
Pfizer
PFE
+$513K

Top Sells

1
+$1.14M
2
+$1.07M
3
+$1.06M
4
NWS icon
News Corp Class B
NWS
+$1,000K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$761K

Sector Composition

1 Communication Services 13.89%
2 Real Estate 11.45%
3 Financials 4.87%
4 Healthcare 4.46%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271K 0.73%
+5,300
27
$257K 0.69%
3,820
+206
28
$242K 0.65%
+2,850
29
$240K 0.64%
+3,257
30
$233K 0.62%
1,500
31
$213K 0.57%
10,000
32
$209K 0.56%
3,200
-2,200
33
$201K 0.54%
+1,950
34
$200K 0.54%
7,855
35
$162K 0.43%
11,273
-24,847
36
$158K 0.42%
+10,600
37
$132K 0.35%
11,034
-40,706
38
$131K 0.35%
1,910
-880
39
$128K 0.34%
27,055
-79,905
40
$119K 0.32%
1,457
-214
41
$115K 0.31%
10,252
-22,941
42
$111K 0.3%
10,045
-29,395
43
$107K 0.29%
1,410
-10
44
$90.6K 0.24%
3,933
45
$84.2K 0.23%
16,800
46
$77.9K 0.21%
+18,000
47
$76K 0.2%
+19,300
48
$63.5K 0.17%
+13,600
49
$54.7K 0.15%
+228
50
$52.9K 0.14%
+2,770
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