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
$118M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.2M
3
+$3.74M
4
DAL icon
Delta Air Lines
DAL
+$2.29M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.12M

Top Sells

1
+$47.1M
2
+$2.4M
3
+$1.73M
4
ESS icon
Essex Property Trust
ESS
+$1.39M
5
ABT icon
Abbott
ABT
+$1.33M

Sector Composition

1 Communication Services 18.27%
2 Healthcare 11.57%
3 Financials 10.24%
4 Industrials 9.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.43%
+11,900
52
$508K 0.43%
14,000
53
$504K 0.42%
+13,000
54
$503K 0.42%
+86
55
$502K 0.42%
19,143
+7,900
56
$501K 0.42%
+4,000
57
$494K 0.42%
+15,200
58
$483K 0.41%
+2,100
59
$480K 0.4%
+5,600
60
$478K 0.4%
+19,350
61
$475K 0.4%
+6,000
62
$474K 0.4%
+5,000
63
$470K 0.4%
+11,600
64
$465K 0.39%
+8,290
65
$457K 0.38%
+3,100
66
$450K 0.38%
17,433
+13,500
67
$445K 0.37%
+6,200
68
$442K 0.37%
+8,400
69
$442K 0.37%
+8,100
70
$435K 0.37%
144,200
71
$435K 0.37%
21,560
-10,900
72
$435K 0.37%
+11,400
73
$433K 0.36%
+5,300
74
$430K 0.36%
+3,700
75
$429K 0.36%
+9,000
1 2
3
4 5