CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-1.75%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
(-3.5%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
96
New
37
Increased
4
Reduced
4
Closed
49
Top Buys
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$5.74M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.03M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 5.23% |
| 2 | Technology | 3.94% |
| 3 | Financials | 3.05% |
| 4 | Healthcare | 2.88% |
| 5 | Real Estate | 1.33% |
