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
$58.4M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.87M
3
+$1.82M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$543K

Top Sells

1
+$56.1M
2
+$17M
3
+$3.34M
4
IBM icon
IBM
IBM
+$2.12M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.06M

Sector Composition

1 Technology 7.96%
2 Materials 6.58%
3 Financials 4.92%
4 Communication Services 3.14%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.31%
+11,619
52
$202K 0.31%
+2,872
53
$201K 0.31%
+21,093
54
$174K 0.27%
+70,052
55
$174K 0.27%
19,200
56
$167K 0.26%
+35,195
57
$153K 0.23%
75,800
-100
58
$150K 0.23%
+14,180
59
$147K 0.22%
3,600
60
$144K 0.22%
+28,417
61
$144K 0.22%
+23,481
62
$142K 0.22%
+13,726
63
$139K 0.21%
+41,160
64
$134K 0.21%
+11,331
65
$128K 0.2%
+24,400
66
$124K 0.19%
+16,735
67
$124K 0.19%
3,275
68
$107K 0.16%
2,750
-30,250
69
$95K 0.15%
+24,930
70
$92.5K 0.14%
16,400
71
$92.1K 0.14%
+15,100
72
$90.3K 0.14%
+23,100
73
$87.2K 0.13%
+16,400
74
$74.3K 0.11%
+23,661
75
$65.1K 0.1%
14,600
1 2
3
4 5