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
$40.1M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.51M
3
+$3.41M
4
SJM icon
J.M. Smucker
SJM
+$1.64M
5
GE icon
GE Aerospace
GE
+$671K

Top Sells

1
+$14.8M
2
+$9.29M
3
+$5.57M
4
DHR icon
Danaher
DHR
+$4.74M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.92M

Sector Composition

1 Communication Services 20.78%
2 Industrials 14.62%
3 Materials 12.8%
4 Financials 5.67%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 0.71%
144,200
27
$291K 0.69%
9,666
28
$275K 0.65%
+7,100
29
$274K 0.65%
+5,100
30
$268K 0.63%
+5,000
31
$263K 0.62%
+8,500
32
$259K 0.61%
12,000
33
$252K 0.59%
+600
34
$239K 0.57%
+7,600
35
$223K 0.53%
+7,200
36
$218K 0.51%
+1,974
37
$217K 0.51%
+1,569
38
$217K 0.51%
+300
39
$217K 0.51%
+4,200
40
$212K 0.5%
+167
41
$206K 0.49%
+9,200
42
$202K 0.48%
6,400
43
$201K 0.47%
+6,100
44
$184K 0.43%
1,500
45
$131K 0.31%
13,000
+2,600
46
$102K 0.24%
+15,800
47
$83.3K 0.2%
1,657
48
$79.6K 0.19%
+10,200
49
$71K 0.17%
+10,300
50
$68.9K 0.16%
+3,775
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