CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
1-Year Return
16.14%
This Quarter Return
-1.02%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.4M
AUM Growth
-$12.7M
(-25%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-31.77%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
156
New
27
Increased
6
Reduced
13
Closed
97
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.24M |
| 3 |
Douglas Emmett
DEI
|
$1.97M |
| 4 |
Freeport-McMoran
FCX
|
$985K |
| 5 |
Pfizer
PFE
|
$513K |
Top Sells
Sector Composition
| 1 | Communication Services | 13.89% |
| 2 | Real Estate | 11.45% |
| 3 | Financials | 4.87% |
| 4 | Healthcare | 4.46% |
| 5 | Industrials | 3.53% |
