CAS

CTC Alternative Strategies Portfolio holdings

AUM $62M
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.97M
3
+$2.45M
4
WEC icon
WEC Energy
WEC
+$1.99M
5
XEL icon
Xcel Energy
XEL
+$1.85M

Top Sells

1
+$12M
2
+$4.11M
3
+$1.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M

Sector Composition

1 Utilities 14.47%
2 Technology 10.02%
3 Industrials 9.38%
4 Real Estate 6.75%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,000
77
– –
-1,200
78
– –
-2,200
79
– –
-2,000
80
– –
-9,800
81
– –
-12,600
82
– –
-3,900
83
– –
-10,100
84
– –
-10,500
85
– –
-16,650
86
– –
-27,900
87
– –
-900
88
– –
-2,900
89
– –
-7,600
90
– –
-2,200
91
– –
-6,300
92
– –
-13,200
93
– –
-35,000
94
– –
-35,400
95
– –
-4,600
96
– –
-7,000
97
– –
-14,300
98
– –
-6,000
99
– –
-2,399
100
– –
-4,400
2 3
4
5 6