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
$160M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.5M
3
+$21.3M
4
MBB icon
iShares MBS ETF
MBB
+$18.5M
5
CPE
Callon Petroleum Company
CPE
+$7.15M

Top Sells

1
+$2.97M
2
+$2.45M
3
+$1.99M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
LNT icon
Alliant Energy
LNT
+$1.21M

Sector Composition

1 Energy 5.34%
2 Industrials 4.18%
3 Financials 4.12%
4 Technology 3.44%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.06%
+24,000
77
$103K 0.06%
+62,800
78
$102K 0.06%
+26,100
79
$99.4K 0.06%
+37,100
80
$97.8K 0.06%
+12,100
81
$87.3K 0.05%
+11,000
82
$85.9K 0.05%
+15,900
83
$85.5K 0.05%
+29,800
84
$84.1K 0.05%
+19,600
85
$83.2K 0.05%
+6,990
86
$82.1K 0.05%
+26,300
87
$79K 0.05%
+19,500
88
$73.3K 0.05%
+16,500
89
$72.4K 0.05%
+17,000
90
$70.7K 0.04%
+10,400
91
$66.2K 0.04%
+12,400
92
$65.7K 0.04%
+22,900
93
$65.6K 0.04%
+28,900
94
$65.3K 0.04%
+36,300
95
$64.1K 0.04%
+12,100
96
$64.1K 0.04%
+49,300
97
$63.2K 0.04%
+15,200
98
$62.9K 0.04%
+10,500
99
$61.8K 0.04%
+36,800
100
$60.9K 0.04%
+24,473
2 3
4
5 6