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
$81.8M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.57M
3
+$4.16M
4
USB icon
US Bancorp
USB
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.42M

Top Sells

1
+$41.2M
2
+$5.98M
3
+$3.08M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M

Sector Composition

1 Financials 22.36%
2 Technology 13.91%
3 Healthcare 12.22%
4 Industrials 5.45%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.28%
+500
77
$228K 0.28%
1,850
+38
78
$220K 0.27%
4,850
-9,374
79
$214K 0.26%
+6,600
80
$203K 0.25%
+400
81
$154K 0.19%
+10,500
82
$113K 0.14%
+31,500
83
$96.3K 0.12%
+10,100
84
$64.6K 0.08%
+17,100
85
$30.8K 0.04%
+2,345
86
$29.2K 0.04%
+12,800
87
$21.7K 0.03%
+18,700
88
$18.3K 0.02%
+16,600
89
$18K 0.02%
+1,700
90
$16.8K 0.02%
+14,400
91
$10.4K 0.01%
+15,800
92
$9.97K 0.01%
+10,700
93
– –
-55,133
94
– –
-7,570
95
– –
-10,500
96
– –
-1,264
97
– –
-8,829
98
– –
-914
99
– –
-28,419
100
– –
0
2 3
4
5 6