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
$48.2M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.97M
3
+$2.45M
4
WEC icon
WEC Energy
WEC
+$1.99M
5
XEL icon
Xcel Energy
XEL
+$1.85M

Top Sells

1
+$12M
2
+$4.11M
3
+$1.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M

Sector Composition

1 Utilities 14.47%
2 Technology 10.02%
3 Industrials 9.38%
4 Real Estate 6.75%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.85%
+12,700
27
$377K 0.78%
+7,200
28
$330K 0.69%
+18,370
29
$329K 0.68%
+2,200
30
$329K 0.68%
+800
31
$305K 0.63%
+4,900
32
$290K 0.6%
+7,500
33
$282K 0.59%
+2,100
34
$280K 0.58%
+7,800
35
$216K 0.45%
+2,042
36
$184K 0.38%
+27,185
37
$177K 0.37%
+32,588
38
$169K 0.35%
+13,772
39
$157K 0.33%
+10,803
40
$152K 0.31%
+10,748
41
$151K 0.31%
+11,616
42
$150K 0.31%
+11,112
43
$149K 0.31%
+10,704
44
$148K 0.31%
+14,380
45
$148K 0.31%
+15,440
46
$148K 0.31%
+12,056
47
$145K 0.3%
+18,040
48
$145K 0.3%
+10,769
49
$144K 0.3%
+18,600
50
$141K 0.29%
+11,456
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