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
$58.4M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.87M
3
+$1.82M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$543K

Top Sells

1
+$56.1M
2
+$17M
3
+$3.34M
4
IBM icon
IBM
IBM
+$2.12M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.06M

Sector Composition

1 Technology 7.96%
2 Materials 6.58%
3 Financials 4.92%
4 Communication Services 3.14%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.1%
+760
77
$61.7K 0.09%
2,671
-315
78
$60K 0.09%
+14,363
79
$55.4K 0.08%
10,244
-2,873
80
$50.2K 0.08%
76,000
-100
81
$43.8K 0.07%
11,100
-12,000
82
$33K 0.05%
+13,061
83
$33K 0.05%
16,502
-5,158
84
$6.34K 0.01%
13,760
-5,540
85
– –
-857
86
– –
-11,200
87
– –
-2,950
88
– –
-4,100
89
– –
-3,800
90
– –
-4,433
91
– –
-1,680
92
– –
-9,800
93
– –
-3,303
94
– –
-6,800
95
– –
-7,600
96
– –
-8,500
97
– –
-180,000
98
– –
-28,200
99
– –
-10,730
100
– –
-7,200
2 3
4
5 6