CAS
CTC Alternative Strategies Portfolio holdings
AUM $81.8M
This Quarter Return
-1.94%
1 Year Return
-0.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$4.65M (+6%)
Cap. Flow
+$5.56M
Cap. Flow % of AUM
6.8%
Top 10 Holdings %Top 10 Hldgs %
45.96%
Holding
127
New
80
Increased
7
Reduced
4
Closed
34
Top Buys
| 1 | $5.66M | |
| 2 | $5.57M | |
| 3 | $4.16M | |
| 4 | $3.92M | |
| 5 | $3.42M |
Top Sells
| 1 | $41.2M | |
| 2 | $5.98M | |
| 3 | $3.08M | |
| 4 | $1.6M | |
| 5 | $1.53M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233K | 0.28% | +500 | New | +$233K | |||
| $228K | 0.28% | 1,850 +38 | +2% | +$4.69K | |||
| $220K | 0.27% | 4,850 -9,374 | -66% | -$425K | |||
| $214K | 0.26% | +6,600 | New | +$214K | |||
| $203K | 0.25% | +400 | New | +$203K | |||
| $154K | 0.19% | +10,500 | New | +$154K | |||
| $113K | 0.14% | +31,500 | New | +$113K | |||
| $96.3K | 0.12% | +10,100 | New | +$96.3K | |||
| $64.6K | 0.08% | +17,100 | New | +$64.6K | |||
| $30.8K | 0.04% | +46,900 | New | +$30.8K | |||
| $29.2K | 0.04% | +12,800 | New | +$29.2K | |||
| $21.7K | 0.03% | +18,700 | New | +$21.7K | |||
| $18.3K | 0.02% | +16,600 | New | +$18.3K | |||
| $18K | 0.02% | +13,600 | New | +$18K | |||
| $16.8K | 0.02% | +14,400 | New | +$16.8K | |||
| $10.4K | 0.01% | +15,800 | New | +$10.4K | |||
| $9.98K | 0.01% | +10,700 | New | +$9.98K | |||
| – | – | -55,133 | Closed | -$1.01M | |||
| – | – | -7,570 | Closed | -$382K | |||
| – | – | -10,500 | Closed | -$175K | |||
| – | – | -1,264 | Closed | -$270K | |||
| – | – | -8,829 | Closed | -$204K | |||
| – | – | -914 | Closed | -$205K | |||
| – | – | -28,419 | Closed | -$625K | |||
| – | – | 0 | – | – |
