CAS

CTC Alternative Strategies Portfolio holdings

AUM $53.4M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.23M
3
+$1.92M
4
FCX icon
Freeport-McMoran
FCX
+$1.03M
5
PFE icon
Pfizer
PFE
+$494K

Top Sells

1
+$1.14M
2
+$1.07M
3
+$1.06M
4
NWS icon
News Corp Class B
NWS
+$993K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$761K

Sector Composition

1 Communication Services 13.89%
2 Real Estate 11.45%
3 Financials 4.87%
4 Healthcare 4.46%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.4K 0.14%
75,800
52
$50.7K 0.14%
+704
53
$36.3K 0.1%
+35,900
54
$33.3K 0.09%
1,600
-1,186
55
$23K 0.06%
+16,400
56
$19.4K 0.05%
+10,800
57
$16K 0.04%
76,000
58
$9.68K 0.03%
+88,000
59
$2.62K 0.01%
+100,000
60
– –
-12,140
61
– –
-2,974
62
– –
-17,840
63
– –
-4,513
64
– –
-13,700
65
– –
-10,329
66
– –
-12,720
67
– –
-10,320
68
– –
-40,120
69
– –
-6,180
70
– –
-37,252
71
– –
-11,100
72
– –
-6,894
73
– –
-8,150
74
– –
-27,600
75
– –
-3,200
1 2
3
4 5