CAS

CTC Alternative Strategies Portfolio holdings

AUM $62M
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.57M
3
+$4.16M
4
USB icon
US Bancorp
USB
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.42M

Top Sells

1
+$41.2M
2
+$5.98M
3
+$3.08M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M

Sector Composition

1 Financials 22.36%
2 Technology 13.91%
3 Healthcare 12.22%
4 Industrials 5.45%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737K 0.9%
+6,200
27
$723K 0.88%
+7,060
28
$717K 0.88%
+2,300
29
$636K 0.78%
+10,600
30
$629K 0.77%
5,800
-998
31
$622K 0.76%
+10,200
32
$622K 0.76%
2,400
-694
33
$616K 0.75%
+2,600
34
$612K 0.75%
+38,300
35
$607K 0.74%
+1,800
36
$606K 0.74%
+6,600
37
$606K 0.74%
+10,700
38
$603K 0.74%
+4,700
39
$598K 0.73%
+3,600
40
$591K 0.72%
+2,500
41
$588K 0.72%
+2,600
42
$585K 0.71%
+2,900
43
$576K 0.7%
+4,340
44
$571K 0.7%
+8,780
45
$540K 0.66%
+2,200
46
$503K 0.61%
+8,150
47
$492K 0.6%
1,050
48
$489K 0.6%
+3,080
49
$465K 0.57%
+8,460
50
$464K 0.57%
+2,800
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