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
$37.4M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.24M
3
+$1.97M
4
FCX icon
Freeport-McMoran
FCX
+$985K
5
PFE icon
Pfizer
PFE
+$513K

Top Sells

1
+$1.14M
2
+$1.07M
3
+$1.06M
4
NWS icon
News Corp Class B
NWS
+$1,000K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$761K

Sector Composition

1 Communication Services 13.89%
2 Real Estate 11.45%
3 Financials 4.87%
4 Healthcare 4.46%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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