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
$54.6M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.34M
3
+$492K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K
5
OUT icon
Outfront Media
OUT
+$389K

Top Sells

1
+$7.02M
2
+$4.2M
3
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.81M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.09M

Sector Composition

1 Communication Services 32.81%
2 Financials 6.51%
3 Technology 5.96%
4 Industrials 5.51%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.4%
6,400
-14,700
52
$219K 0.4%
+4,292
53
$218K 0.4%
+5,412
54
$218K 0.4%
2,000
-800
55
$216K 0.4%
+2,700
56
$215K 0.39%
+4,000
57
$215K 0.39%
+6,800
58
$215K 0.39%
10,300
59
$214K 0.39%
10,000
60
$214K 0.39%
+3,500
61
$213K 0.39%
+5,600
62
$213K 0.39%
+13,700
63
$213K 0.39%
+5,400
64
$212K 0.39%
3,600
-100
65
$210K 0.38%
+6,400
66
$210K 0.38%
+5,200
67
$209K 0.38%
2,300
-100
68
$207K 0.38%
2,400
69
$206K 0.38%
6,775
-100
70
$206K 0.38%
3,200
-1,100
71
$205K 0.38%
3,800
-4,300
72
$203K 0.37%
6,000
-4,500
73
$202K 0.37%
+6,400
74
$202K 0.37%
19,000
75
$201K 0.37%
7,743
-11,400
1 2
3
4 5