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
$80.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.37M
3
+$2.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.01M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Industrials 8.16%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.72%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.5%
+4,800
52
$402K 0.5%
+3,750
53
$392K 0.49%
+2,000
54
$389K 0.48%
+1,300
55
$382K 0.48%
+6,500
56
$371K 0.46%
+1,928
57
$370K 0.46%
+4,800
58
$366K 0.46%
+1,200
59
$363K 0.45%
+4,135
60
$360K 0.45%
+975
61
$359K 0.45%
+2,600
62
$358K 0.45%
+3,200
63
$355K 0.44%
+1,690
64
$354K 0.44%
+28,200
65
$348K 0.43%
+1,000
66
$344K 0.43%
+2,805
67
$343K 0.43%
+20,000
68
$340K 0.42%
+2,750
69
$340K 0.42%
+2,450
70
$339K 0.42%
+1,100
71
$338K 0.42%
+3,100
72
$331K 0.41%
+3,500
73
$324K 0.4%
+5,700
74
$323K 0.4%
+6,800
75
$307K 0.38%
+10,400
1 2
3
4 5