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
$80.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.37M
3
+$2.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.01M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Industrials 8.16%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.72%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.37%
+2,720
77
$295K 0.37%
+2,000
78
$288K 0.36%
+2,525
79
$286K 0.36%
+2,350
80
$286K 0.36%
+1,300
81
$285K 0.35%
+2,510
82
$282K 0.35%
+2,900
83
$275K 0.34%
+1,100
84
$270K 0.34%
+1,400
85
$267K 0.33%
+700
86
$266K 0.33%
+3,400
87
$265K 0.33%
+3,285
88
$263K 0.33%
+4,154
89
$262K 0.33%
+7,300
90
$260K 0.32%
+1,750
91
$259K 0.32%
+2,350
92
$259K 0.32%
+4,200
93
$257K 0.32%
+1,000
94
$256K 0.32%
+650
95
$255K 0.32%
+2,900
96
$255K 0.32%
+4,500
97
$254K 0.32%
+1,550
98
$254K 0.32%
+40
99
$249K 0.31%
+850
100
$249K 0.31%
+1,200
2 3
4
5 6