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
$53M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.32M
3
+$1.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$1.38M

Top Sells

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

Sector Composition

1 Technology 15.44%
2 Industrials 6.93%
3 Consumer Staples 5.57%
4 Healthcare 5.12%
5 Utilities 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683K 1.29%
+9,000
27
$679K 1.28%
+5,500
28
$676K 1.28%
7,000
-1,200
29
$659K 1.24%
+2,000
30
$638K 1.2%
+2,500
31
$591K 1.12%
+2,200
32
$558K 1.05%
2,628
+700
33
$494K 0.93%
+600
34
$475K 0.9%
+7,600
35
$459K 0.87%
+1,000
36
$444K 0.84%
+2,200
37
$415K 0.78%
+1,200
38
$404K 0.76%
+10,100
39
$401K 0.76%
+1,161
40
$394K 0.74%
+10,600
41
$360K 0.68%
+6,300
42
$358K 0.68%
1,000
+25
43
$343K 0.65%
1,300
-110
44
$330K 0.62%
20,000
45
$315K 0.6%
+900
46
$292K 0.55%
2,399
+774
47
$291K 0.55%
+4,600
48
$263K 0.5%
4,700
-4,100
49
$258K 0.49%
4,400
-4,850
50
$254K 0.48%
4,000
-200
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2
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