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
$50M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.07M
3
+$663K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$613K
5
GM icon
General Motors
GM
+$571K

Top Sells

1
+$9.61M
2
+$1.34M
3
+$849K
4
FWONA icon
Liberty Media Series A
FWONA
+$495K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

1 Communication Services 16.87%
2 Financials 7.88%
3 Industrials 6.51%
4 Real Estate 5.55%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.52%
+20,360
52
$242K 0.48%
+3,614
53
$242K 0.48%
+6,180
54
$241K 0.48%
+4,500
55
$239K 0.48%
10,320
56
$236K 0.47%
+5,300
57
$235K 0.47%
+19,500
58
$234K 0.47%
+14,800
59
$232K 0.46%
1,500
-120
60
$229K 0.46%
+13,700
61
$227K 0.45%
+2,500
62
$225K 0.45%
+23,171
63
$223K 0.44%
+2,974
64
$222K 0.44%
+53,562
65
$219K 0.44%
+3,100
66
$215K 0.43%
+7,855
67
$213K 0.43%
+17,160
68
$211K 0.42%
10,000
69
$208K 0.42%
+5,989
70
$206K 0.41%
10,200
+3,800
71
$206K 0.41%
2,000
-1,400
72
$201K 0.4%
+11,100
73
$199K 0.4%
+12,000
74
$191K 0.38%
+18,100
75
$190K 0.38%
+2,790
1 2
3
4 5