CAS

CTC Alternative Strategies Portfolio holdings

AUM $62M
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.57M
3
+$4.16M
4
USB icon
US Bancorp
USB
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.42M

Top Sells

1
+$41.2M
2
+$5.98M
3
+$3.08M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M

Sector Composition

1 Financials 22.36%
2 Technology 13.91%
3 Healthcare 12.22%
4 Industrials 5.45%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.54%
+8,900
52
$417K 0.51%
+4,800
53
$405K 0.49%
+8,660
54
$373K 0.46%
+3,400
55
$372K 0.46%
+3,900
56
$372K 0.46%
+16,800
57
$366K 0.45%
+96
58
$341K 0.42%
2,000
+340
59
$329K 0.4%
+6,800
60
$323K 0.39%
+4,500
61
$318K 0.39%
+2,200
62
$317K 0.39%
+5,000
63
$303K 0.37%
+1,220
64
$295K 0.36%
+1,000
65
$295K 0.36%
+800
66
$289K 0.35%
+2,800
67
$288K 0.35%
+910
68
$282K 0.35%
+1,300
69
$275K 0.34%
+1,300
70
$269K 0.33%
+11,200
71
$260K 0.32%
+1,300
72
$252K 0.31%
+2,400
73
$250K 0.31%
+6,000
74
$240K 0.29%
+900
75
$239K 0.29%
+2,944
1 2
3
4 5