CAS
CTC Alternative Strategies Portfolio holdings
AUM $81.8M
This Quarter Return
-1.94%
1 Year Return
-0.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$4.65M (+6%)
Cap. Flow
+$5.56M
Cap. Flow % of AUM
6.8%
Top 10 Holdings %Top 10 Hldgs %
45.96%
Holding
127
New
80
Increased
7
Reduced
4
Closed
34
Top Buys
| 1 | $5.66M | |
| 2 | $5.57M | |
| 3 | $4.16M | |
| 4 | $3.92M | |
| 5 | $3.42M |
Top Sells
| 1 | $41.2M | |
| 2 | $5.98M | |
| 3 | $3.08M | |
| 4 | $1.6M | |
| 5 | $1.53M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $444K | 0.54% | +8,900 | New | +$444K | |||
| $417K | 0.51% | +4,800 | New | +$417K | |||
| $405K | 0.49% | +8,660 | New | +$405K | |||
| $373K | 0.46% | +3,400 | New | +$373K | |||
| $372K | 0.46% | +3,900 | New | +$372K | |||
| $372K | 0.46% | +16,800 | New | +$372K | |||
| $366K | 0.45% | +96 | New | +$366K | |||
| $341K | 0.42% | 2,000 +340 | +20% | +$58K | |||
| $329K | 0.4% | +6,800 | New | +$329K | |||
| $323K | 0.39% | +4,500 | New | +$323K | |||
| $318K | 0.39% | +2,200 | New | +$318K | |||
| $317K | 0.39% | +5,000 | New | +$317K | |||
| $303K | 0.37% | +1,220 | New | +$303K | |||
| $295K | 0.36% | +1,000 | New | +$295K | |||
| $295K | 0.36% | +800 | New | +$295K | |||
| $289K | 0.35% | +2,800 | New | +$289K | |||
| $288K | 0.35% | +910 | New | +$288K | |||
| $282K | 0.34% | +1,300 | New | +$282K | |||
| $275K | 0.34% | +1,300 | New | +$275K | |||
| $269K | 0.33% | +11,200 | New | +$269K | |||
| $260K | 0.32% | +1,300 | New | +$260K | |||
| $252K | 0.31% | +2,400 | New | +$252K | |||
| $250K | 0.31% | +6,000 | New | +$250K | |||
| $240K | 0.29% | +900 | New | +$240K | |||
| $239K | 0.29% | +2,944 | New | +$239K |
