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
$160M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.5M
3
+$21.3M
4
MBB icon
iShares MBS ETF
MBB
+$18.5M
5
CPE
Callon Petroleum Company
CPE
+$7.15M

Top Sells

1
+$2.97M
2
+$2.45M
3
+$1.99M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
LNT icon
Alliant Energy
LNT
+$1.21M

Sector Composition

1 Energy 5.34%
2 Industrials 4.18%
3 Financials 4.12%
4 Technology 3.44%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.14%
+4,526
52
$226K 0.14%
+3,361
53
$225K 0.14%
+2,504
54
$225K 0.14%
+1,098
55
$192K 0.12%
+11,800
56
$167K 0.1%
+10,909
57
$161K 0.1%
+11,555
58
$156K 0.1%
+57,600
59
$147K 0.09%
30,311
+311
60
$147K 0.09%
+14,800
61
$146K 0.09%
+10,700
62
$139K 0.09%
+14,700
63
$137K 0.09%
+42,300
64
$135K 0.08%
+84,110
65
$128K 0.08%
+15,200
66
$121K 0.08%
+33,900
67
$121K 0.08%
+10,600
68
$120K 0.08%
+10,900
69
$120K 0.07%
+12,400
70
$114K 0.07%
+1,858
71
$114K 0.07%
+27,500
72
$113K 0.07%
+31,900
73
$112K 0.07%
+19,800
74
$109K 0.07%
+21,200
75
$107K 0.07%
+58,700
1 2
3
4 5