CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+2.04%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50M
AUM Growth
-$4.61M
(-8.4%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
202
New
88
Increased
9
Reduced
8
Closed
73
Top Buys
| 1 |
News Corp Class B
NWS
|
$1.51M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.07M |
| 3 |
Realty Income
O
|
$663K |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$613K |
| 5 |
General Motors
GM
|
$571K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.61M |
| 2 |
Liberty Media Series C
FWONK
|
$1.34M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$849K |
| 4 |
Liberty Media Series A
FWONA
|
$495K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
Sector Composition
| 1 | Communication Services | 16.87% |
| 2 | Financials | 7.88% |
| 3 | Industrials | 7.17% |
| 4 | Real Estate | 5.55% |
| 5 | Consumer Discretionary | 2.9% |
