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
$50M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.07M
3
+$663K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$613K
5
GM icon
General Motors
GM
+$571K

Top Sells

1
+$9.61M
2
+$1.34M
3
+$849K
4
FWONA icon
Liberty Media Series A
FWONA
+$495K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

1 Communication Services 16.87%
2 Financials 7.88%
3 Industrials 6.51%
4 Real Estate 5.55%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$186K 0.37%
+11,800
77
$183K 0.37%
+26,100
78
$180K 0.36%
+11,448
79
$176K 0.35%
10,600
-51,200
80
$172K 0.34%
14,820
81
$170K 0.34%
12,580
82
$169K 0.34%
+10,600
83
$167K 0.33%
17,300
84
$166K 0.33%
+16,960
85
$162K 0.32%
+17,284
86
$150K 0.3%
+23,860
87
$147K 0.29%
+587
88
$147K 0.29%
+13,440
89
$140K 0.28%
+12,720
90
$125K 0.25%
+10,700
91
$118K 0.24%
+14,100
92
$117K 0.23%
+8,150
93
$113K 0.23%
+1,671
94
$112K 0.22%
+679
95
$108K 0.22%
19,100
96
$108K 0.22%
+1,036
97
$105K 0.21%
17,883
98
$104K 0.21%
+39,002
99
$103K 0.21%
11,100
100
$98.8K 0.2%
+37,153
2 3
4
5 6