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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$17M
3
+$4.91M
4
XOM icon
Exxon Mobil
XOM
+$3.96M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 49.08%
2 Energy 6.77%
3 Industrials 5.54%
4 Financials 5.2%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.13%
+5,500
52
$496K 0.13%
+9,400
53
$494K 0.13%
+10,500
54
$492K 0.13%
+17,100
55
$491K 0.13%
+5,950
56
$490K 0.13%
+14,400
57
$489K 0.13%
+10,200
58
$488K 0.13%
+11,400
59
$486K 0.13%
+9,900
60
$478K 0.13%
+9,800
61
$474K 0.13%
+22,686
62
$473K 0.13%
+16,500
63
$471K 0.13%
+8,100
64
$470K 0.13%
+5,143
65
$470K 0.13%
+8,200
66
$462K 0.12%
+14,900
67
$459K 0.12%
+6,400
68
$457K 0.12%
+6,900
69
$457K 0.12%
+17,107
70
$445K 0.12%
+8,500
71
$434K 0.12%
+13,800
72
$424K 0.11%
+13,036
73
$422K 0.11%
+7,614
74
$419K 0.11%
+6,100
75
$417K 0.11%
+9,500
1 2
3
4 5