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
$77.2M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.98M
3
+$4.19M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.52M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.51M

Top Sells

1
+$5.74M
2
+$3.21M
3
+$2.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

1 Consumer Discretionary 5.23%
2 Technology 3.94%
3 Financials 3.05%
4 Healthcare 2.88%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288K 0.35%
1,660
-387
27
$273K 0.33%
+911
28
$270K 0.32%
+1,264
29
$265K 0.32%
+17,212
30
$229K 0.28%
+11,305
31
$225K 0.27%
+1,788
32
$220K 0.26%
1,575
+275
33
$215K 0.26%
+561
34
$209K 0.25%
+2,706
35
$209K 0.25%
+2,322
36
$206K 0.25%
+1,812
37
$205K 0.25%
+914
38
$205K 0.25%
+1,200
39
$204K 0.24%
+8,829
40
$202K 0.24%
5,400
41
$202K 0.24%
+3,807
42
$175K 0.21%
+10,529
43
$175K 0.21%
+10,500
44
$172K 0.21%
+10,562
45
$168K 0.2%
+11,949
46
$59.4K 0.07%
+12,100
47
– –
-11,760
48
– –
-1,619
49
– –
-807,395
50
– –
-18,692
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