CAS

CTC Alternative Strategies Portfolio holdings

AUM $53.4M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.51M
3
+$3.39M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.24M
5
MRK icon
Merck
MRK
+$3.13M

Top Sells

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

Sector Composition

1 Financials 21.41%
2 Technology 18.33%
3 Communication Services 10.92%
4 Industrials 10.22%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.41%
+6,460
77
$450K 0.39%
+12,600
78
$449K 0.39%
+960
79
$445K 0.39%
+3,107
80
$443K 0.39%
+1,374
81
$438K 0.38%
3,220
-1,120
82
$437K 0.38%
+860
83
$431K 0.38%
+4,800
84
$417K 0.36%
+1,900
85
$407K 0.36%
8,600
+2,600
86
$391K 0.34%
+200
87
$383K 0.34%
1,300
+80
88
$382K 0.33%
+2,220
89
$382K 0.33%
+1,900
90
$379K 0.33%
+1,920
91
$379K 0.33%
5,360
-7,810
92
$377K 0.33%
+10,500
93
$374K 0.33%
+20,511
94
$372K 0.33%
+3,969
95
$370K 0.32%
4,320
-480
96
$367K 0.32%
+2,970
97
$365K 0.32%
+1,500
98
$364K 0.32%
+1,020
99
$364K 0.32%
+1,920
100
$361K 0.32%
+8,600
2 3
4
5 6