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
$160M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.5M
3
+$21.3M
4
MBB icon
iShares MBS ETF
MBB
+$18.5M
5
CPE
Callon Petroleum Company
CPE
+$7.15M

Top Sells

1
+$2.97M
2
+$2.45M
3
+$1.99M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
LNT icon
Alliant Energy
LNT
+$1.21M

Sector Composition

1 Energy 5.34%
2 Industrials 4.18%
3 Financials 4.12%
4 Technology 3.44%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.33%
+14,000
27
$419K 0.26%
+10,000
28
$406K 0.25%
+12,300
29
$400K 0.25%
+23,000
30
$399K 0.25%
+8,615
31
$395K 0.25%
+11,200
32
$392K 0.24%
+11,432
33
$375K 0.23%
17,500
-15,800
34
$366K 0.23%
912
-1,388
35
$334K 0.21%
+17,000
36
$329K 0.21%
+3,813
37
$312K 0.19%
+6,000
38
$295K 0.18%
+16,700
39
$293K 0.18%
+4,700
40
$286K 0.18%
+18,600
41
$273K 0.17%
+7,100
42
$267K 0.17%
+16,700
43
$265K 0.17%
+7,700
44
$264K 0.16%
+17,900
45
$257K 0.16%
+1,959
46
$250K 0.16%
+14,200
47
$232K 0.14%
+7,300
48
$231K 0.14%
+4,035
49
$228K 0.14%
+897
50
$227K 0.14%
+2,350
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