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
$77.2M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.98M
3
+$4.19M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.52M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.51M

Top Sells

1
+$5.74M
2
+$3.21M
3
+$2.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,625
77
– –
-896
78
– –
-5,820
79
– –
-8,194
80
– –
-9,180
81
– –
-740
82
– –
-2,987
83
– –
-18,871
84
– –
-2,052
85
– –
-575
86
– –
-9,065
87
– –
-4,460
88
– –
-22,500
89
– –
-30,274
90
– –
-17,800
91
– –
-6,552
92
– –
-14,376
93
– –
-12,695
94
– –
-13,382
95
– –
-807,395
96
– –
-1,619
1 2 3
4