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
$48.2M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.97M
3
+$2.45M
4
WEC icon
WEC Energy
WEC
+$1.99M
5
XEL icon
Xcel Energy
XEL
+$1.85M

Top Sells

1
+$12M
2
+$4.11M
3
+$1.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M

Sector Composition

1 Utilities 14.47%
2 Technology 10.02%
3 Industrials 9.38%
4 Real Estate 6.75%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141K 0.29%
+15,376
52
$141K 0.29%
+21,596
53
$141K 0.29%
+14,192
54
$141K 0.29%
+18,084
55
$140K 0.29%
+16,188
56
$140K 0.29%
+12,340
57
$140K 0.29%
+13,132
58
$140K 0.29%
+15,180
59
$140K 0.29%
16,996
-8,667
60
$139K 0.29%
+12,320
61
$139K 0.29%
+18,132
62
$139K 0.29%
+10,840
63
$138K 0.29%
+10,792
64
$136K 0.28%
+17,624
65
$131K 0.27%
+14,772
66
$113K 0.23%
9,441
+4,916
67
$98.1K 0.2%
+31,328
68
$93.3K 0.19%
+18,764
69
$89.7K 0.19%
+23,240
70
$87.1K 0.18%
+16,536
71
$71.5K 0.15%
14,024
+2,024
72
$65.4K 0.14%
10,512
-554
73
$40.8K 0.08%
17,816
-15,291
74
– –
-8,600
75
– –
-1,000
1 2
3
4 5