CAS

CTC Alternative Strategies Portfolio holdings

AUM $53.4M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.51M
3
+$3.39M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.24M
5
MRK icon
Merck
MRK
+$3.13M

Top Sells

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

Sector Composition

1 Financials 21.41%
2 Technology 18.33%
3 Communication Services 10.92%
4 Industrials 10.22%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.89%
1,650
-2
27
$965K 0.84%
+3,330
28
$954K 0.83%
+5,880
29
$948K 0.83%
2,020
+1,520
30
$922K 0.81%
+10,060
31
$887K 0.78%
+12,480
32
$873K 0.76%
+8,280
33
$858K 0.75%
+3,113
34
$854K 0.75%
7,700
+700
35
$845K 0.74%
+7,040
36
$831K 0.73%
+5,995
37
$794K 0.69%
+27,420
38
$757K 0.66%
+23,200
39
$755K 0.66%
3,240
+1,940
40
$744K 0.65%
9,280
+4,780
41
$741K 0.65%
+1,600
42
$731K 0.64%
+9,820
43
$727K 0.64%
+1,027
44
$703K 0.61%
+1,810
45
$695K 0.61%
10,020
+1,870
46
$692K 0.61%
+2,900
47
$683K 0.6%
+3,260
48
$671K 0.59%
4,200
+2,000
49
$624K 0.55%
2,620
+1,720
50
$610K 0.53%
+1,970
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