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
$118M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.2M
3
+$3.74M
4
DAL icon
Delta Air Lines
DAL
+$2.29M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.12M

Top Sells

1
+$47.1M
2
+$2.4M
3
+$1.73M
4
ESS icon
Essex Property Trust
ESS
+$1.39M
5
ABT icon
Abbott
ABT
+$1.33M

Sector Composition

1 Communication Services 18.27%
2 Healthcare 11.57%
3 Financials 10.24%
4 Industrials 9.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.36%
6,780
+4,026
77
$411K 0.35%
+26,000
78
$411K 0.35%
+4,175
79
$408K 0.34%
3,900
+200
80
$408K 0.34%
+19,100
81
$398K 0.34%
+8,050
82
$386K 0.32%
+21,500
83
$384K 0.32%
38,000
+4,400
84
$379K 0.32%
7,258
+382
85
$377K 0.32%
+3,200
86
$375K 0.32%
9,600
+3,400
87
$365K 0.31%
+14,020
88
$358K 0.3%
+16,300
89
$354K 0.3%
4,500
-16,800
90
$352K 0.3%
8,600
-32,400
91
$351K 0.3%
9,300
92
$351K 0.29%
+7,900
93
$346K 0.29%
+4,300
94
$345K 0.29%
+2,044
95
$343K 0.29%
+2,600
96
$339K 0.29%
+3,400
97
$335K 0.28%
+3,700
98
$335K 0.28%
+4,608
99
$335K 0.28%
+2,000
100
$331K 0.28%
3,700
-600
2 3
4
5 6