CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+2.71%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
(+73%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
34.2%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
76
New
17
Increased
4
Reduced
5
Closed
38
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$14.8M |
| 2 |
Danaher
DHR
|
$4.74M |
| 3 |
GE Aerospace
GE
|
$4.25M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.92M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.92M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$3.07M |
| 2 |
Douglas Emmett
DEI
|
$1.97M |
| 3 |
Freeport-McMoran
FCX
|
$985K |
| 4 |
Pfizer
PFE
|
$513K |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$416K |
Sector Composition
| 1 | Consumer Discretionary | 24.5% |
| 2 | Communication Services | 10.97% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 7.44% |
| 5 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Freeport-McMoran
FCX
$64.5B
| – | – |
-52,000
| Closed | -$985K |
|