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
$54.6M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.34M
3
+$492K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K
5
OUT icon
Outfront Media
OUT
+$389K

Top Sells

1
+$7.02M
2
+$4.2M
3
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.81M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.09M

Sector Composition

1 Communication Services 32.81%
2 Financials 6.51%
3 Technology 5.96%
4 Industrials 5.51%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.37%
1,400
-1,700
77
$201K 0.37%
+10,200
78
$200K 0.37%
+4,600
79
$200K 0.37%
1,895
80
$192K 0.35%
17,400
+2,000
81
$177K 0.32%
+14,500
82
$173K 0.32%
15,900
+600
83
$172K 0.32%
20,500
+1,800
84
$169K 0.31%
14,820
85
$167K 0.31%
1,900
+750
86
$167K 0.31%
12,580
87
$166K 0.3%
11,600
88
$165K 0.3%
+11,000
89
$165K 0.3%
+13,700
90
$165K 0.3%
+13,400
91
$163K 0.3%
18,200
92
$161K 0.3%
+17,300
93
$151K 0.28%
+29,300
94
$151K 0.28%
+13,900
95
$143K 0.26%
+10,700
96
$141K 0.26%
+11,300
97
$137K 0.25%
20,300
+7,300
98
$132K 0.24%
13,600
99
$129K 0.24%
1,045
+385
100
$119K 0.22%
+22,500
2 3
4
5 6