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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$17M
3
+$4.91M
4
XOM icon
Exxon Mobil
XOM
+$3.96M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 49.08%
2 Energy 6.77%
3 Industrials 5.54%
4 Financials 5.2%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.11%
+30,000
77
$415K 0.11%
+8,319
78
$414K 0.11%
+6,400
79
$410K 0.11%
+8,500
80
$407K 0.11%
+5,200
81
$406K 0.11%
+22,400
82
$405K 0.11%
+16,200
83
$403K 0.11%
+8,000
84
$402K 0.11%
+8,800
85
$401K 0.11%
+12,600
86
$388K 0.1%
+3,100
87
$385K 0.1%
+16,500
88
$385K 0.1%
+8,600
89
$381K 0.1%
+5,600
90
$380K 0.1%
+10,500
91
$366K 0.1%
+3,200
92
$366K 0.1%
+7,806
93
$365K 0.1%
+9,400
94
$364K 0.1%
+10,400
95
$360K 0.1%
+11,000
96
$360K 0.1%
+4,500
97
$355K 0.1%
+10,200
98
$354K 0.1%
+21,070
99
$352K 0.1%
+16,060
100
$348K 0.09%
+8,566
2 3
4
5 6