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
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.83M
3
+$2.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.95M
5
MCD icon
McDonald's
MCD
+$1.73M

Top Sells

1
+$1.9M
2
+$1.58M
3
+$1.22M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
PBCT
People's United Financial Inc
PBCT
+$1.16M

Sector Composition

1 Communication Services 6.45%
2 Technology 5.37%
3 Industrials 4.67%
4 Consumer Discretionary 4.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.18%
+3,725
52
$312K 0.18%
+3,385
53
$310K 0.18%
+1,900
54
$309K 0.17%
+17,400
55
$307K 0.17%
+3,000
56
$306K 0.17%
7,550
57
$279K 0.16%
+4,300
58
$271K 0.15%
5,700
-1,400
59
$270K 0.15%
+6,200
60
$265K 0.15%
+8,700
61
$262K 0.15%
+4,000
62
$259K 0.15%
+3,460
63
$258K 0.15%
10,800
+800
64
$256K 0.15%
22,500
-67,500
65
$251K 0.14%
+16,100
66
$251K 0.14%
+17,395
67
$247K 0.14%
1,500
68
$247K 0.14%
+4,400
69
$243K 0.14%
+15,400
70
$242K 0.14%
10,160
-3,200
71
$238K 0.13%
+7,994
72
$238K 0.13%
+1,645
73
$237K 0.13%
+6,000
74
$237K 0.13%
+3,101
75
$234K 0.13%
+1,900
1 2
3
4 5