CAS

CTC Alternative Strategies Portfolio holdings

AUM $53.4M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.51M
3
+$3.39M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.24M
5
MRK icon
Merck
MRK
+$3.13M

Top Sells

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

Sector Composition

1 Financials 21.41%
2 Technology 18.33%
3 Communication Services 10.92%
4 Industrials 10.22%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.52%
+2,600
52
$594K 0.52%
160
+64
53
$589K 0.52%
2,300
-300
54
$583K 0.51%
2,500
-100
55
$579K 0.51%
1,050
56
$577K 0.5%
+3,700
57
$577K 0.5%
+2,140
58
$576K 0.5%
+2,000
59
$575K 0.5%
+6,302
60
$575K 0.5%
1,090
+690
61
$571K 0.5%
3,740
+940
62
$566K 0.49%
+1,940
63
$543K 0.48%
+1,860
64
$537K 0.47%
+1,380
65
$518K 0.45%
+8,240
66
$516K 0.45%
+4,160
67
$492K 0.43%
+4,795
68
$491K 0.43%
+20,093
69
$489K 0.43%
11,300
+6,450
70
$485K 0.42%
+4,300
71
$483K 0.42%
+1,550
72
$482K 0.42%
+640
73
$480K 0.42%
+4,865
74
$479K 0.42%
+2,200
75
$467K 0.41%
+1,153
1 2
3
4 5