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
$80.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.37M
3
+$2.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.01M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Industrials 8.16%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.72%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.88%
+6,850
27
$699K 0.87%
+9,250
28
$688K 0.86%
+7,375
29
$639K 0.8%
+6,210
30
$631K 0.79%
+10,555
31
$624K 0.78%
+3,050
32
$583K 0.73%
+14,400
33
$562K 0.7%
+2,250
34
$555K 0.69%
+7,900
35
$552K 0.69%
+5,150
36
$530K 0.66%
+8,800
37
$488K 0.61%
+2,950
38
$475K 0.59%
+6,400
39
$472K 0.59%
+2,550
40
$469K 0.58%
+6,000
41
$468K 0.58%
+6,200
42
$468K 0.58%
+3,500
43
$452K 0.56%
+5,000
44
$428K 0.53%
+13,950
45
$425K 0.53%
+2,050
46
$414K 0.52%
+900
47
$412K 0.51%
+1,410
48
$409K 0.51%
+1,900
49
$408K 0.51%
+5,500
50
$406K 0.51%
+2,400
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