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
$64.6M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.74M
3
+$4.25M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.92M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.92M

Top Sells

1
+$1.97M
2
+$985K
3
+$513K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$416K
5
AVNS icon
Avanos Medical
AVNS
+$379K

Sector Composition

1 Consumer Discretionary 24.5%
2 Communication Services 10.97%
3 Industrials 7.73%
4 Healthcare 7.44%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249K 0.37%
12,000
27
$232K 0.35%
+6,400
28
$215K 0.32%
1,500
29
$178K 0.27%
+10,400
30
$170K 0.25%
+510
31
$93.8K 0.14%
1,657
+200
32
$85.2K 0.13%
1,410
33
$67.2K 0.1%
+4,625
34
$56.9K 0.09%
+10,400
35
$53.1K 0.08%
75,800
36
$43.3K 0.06%
+2,600
37
$18.2K 0.03%
76,000
38
$9.05K 0.01%
+100,000
39
– –
-88,000
40
– –
-1,910
41
– –
-7,700
42
– –
-10,045
43
– –
-18,000
44
– –
-228
45
– –
-1,950
46
– –
-66,000
47
– –
-2,770
48
– –
-10,252
49
– –
-11,273
50
– –
-52,000
1
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