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
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.83M
3
+$2.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.95M
5
MCD icon
McDonald's
MCD
+$1.73M

Top Sells

1
+$1.9M
2
+$1.58M
3
+$1.22M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
PBCT
People's United Financial Inc
PBCT
+$1.16M

Sector Composition

1 Communication Services 6.45%
2 Technology 5.37%
3 Industrials 4.67%
4 Consumer Discretionary 4.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.13%
+3,800
77
$232K 0.13%
+6,000
78
$229K 0.13%
+3,466
79
$220K 0.12%
+5,000
80
$219K 0.12%
18,330
81
$219K 0.12%
6,000
-2,300
82
$216K 0.12%
+215
83
$216K 0.12%
+19,255
84
$215K 0.12%
+6,100
85
$215K 0.12%
+3,500
86
$215K 0.12%
+340
87
$214K 0.12%
+7,200
88
$213K 0.12%
20,585
89
$213K 0.12%
+8,306
90
$211K 0.12%
+42,000
91
$207K 0.12%
+3,500
92
$206K 0.12%
+6,800
93
$205K 0.12%
+4,300
94
$205K 0.12%
+9,400
95
$205K 0.12%
+7,800
96
$205K 0.12%
+3,900
97
$204K 0.12%
+6,000
98
$203K 0.11%
+10,772
99
$202K 0.11%
+3,800
100
$201K 0.11%
+3,100
2 3
4
5 6