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
$40.1M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.51M
3
+$3.41M
4
SJM icon
J.M. Smucker
SJM
+$1.64M
5
GE icon
GE Aerospace
GE
+$671K

Top Sells

1
+$14.8M
2
+$9.29M
3
+$5.57M
4
DHR icon
Danaher
DHR
+$4.74M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.92M

Sector Composition

1 Communication Services 20.78%
2 Industrials 14.62%
3 Materials 12.8%
4 Financials 5.67%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45K 0.11%
+605
52
$14.4K 0.03%
75,800
53
$10.8K 0.03%
76,000
54
$6.17K 0.01%
85,000
-15,000
55
$1.96K ﹤0.01%
+100,000
56
– –
-4,625
57
– –
-2,600
58
– –
-82,426
59
– –
-15,600
60
– –
-7,500
61
– –
-37,000
62
– –
-36,694
63
– –
-22,500
64
– –
-10,400
65
– –
-510
66
– –
-173,000
67
– –
-1,410
68
– –
-245,800
69
– –
-155,000
1 2
3