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
$53M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.32M
3
+$1.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$1.38M

Top Sells

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

Sector Composition

1 Technology 15.44%
2 Industrials 6.93%
3 Consumer Staples 5.57%
4 Healthcare 5.12%
5 Utilities 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.42%
+6,600
52
$211K 0.4%
25,663
+14,963
53
$207K 0.39%
+1,000
54
$204K 0.39%
1,200
+300
55
$130K 0.25%
14,300
56
$105K 0.2%
17,000
57
$105K 0.2%
+10,000
58
$103K 0.19%
10,723
59
$94.8K 0.18%
+18,200
60
$92.1K 0.17%
+12,600
61
$91.5K 0.17%
+11,200
62
$89.2K 0.17%
+35,400
63
$87.2K 0.16%
+13,000
64
$79.5K 0.15%
+18,400
65
$76.1K 0.14%
20,800
66
$70.8K 0.13%
33,107
67
$70.3K 0.13%
16,500
68
$69.3K 0.13%
13,700
69
$67.4K 0.13%
11,066
70
$64K 0.12%
+15,600
71
$62.3K 0.12%
+10,500
72
$55.3K 0.1%
12,000
73
$50K 0.09%
4,525
74
– –
0
75
– –
-8,500
1 2
3
4 5