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
$64.6M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.74M
3
+$4.25M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.92M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.92M

Top Sells

1
+$1.97M
2
+$985K
3
+$513K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$416K
5
AVNS icon
Avanos Medical
AVNS
+$379K

Sector Composition

1 Consumer Discretionary 24.5%
2 Communication Services 10.97%
3 Industrials 7.73%
4 Healthcare 7.44%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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