CAS
CTC Alternative Strategies Portfolio holdings
AUM $81.8M
This Quarter Return
-1.94%
1 Year Return
-0.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$4.65M (+6%)
Cap. Flow
+$5.56M
Cap. Flow % of AUM
6.8%
Top 10 Holdings %Top 10 Hldgs %
45.96%
Holding
127
New
80
Increased
7
Reduced
4
Closed
34
Top Buys
| 1 | $5.66M | |
| 2 | $5.57M | |
| 3 | $4.16M | |
| 4 | $3.92M | |
| 5 | $3.42M |
Top Sells
| 1 | $41.2M | |
| 2 | $5.98M | |
| 3 | $3.08M | |
| 4 | $1.6M | |
| 5 | $1.53M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -11,305 | Closed | -$229K | |||
| – | – | -5,619 | Closed | -$501K | |||
| – | – | -5,200 | Closed | -$346K | |||
| – | – | -10,494 | Closed | -$304K | |||
| – | – | -12,100 | Closed | -$59.4K | |||
| – | – | -26,076 | Closed | -$1.4M | |||
| – | – | -1,200 | Closed | -$205K | |||
| – | – | -5,400 | Closed | -$202K | |||
| – | – | -3,941 | Closed | -$516K | |||
| – | – | -11,949 | Closed | -$168K | |||
| – | – | -1,300 | Closed | -$1M | |||
| – | – | -386,000 | Closed | -$41.2M | |||
| – | – | -561 | Closed | -$215K | |||
| – | – | -1,575 | Closed | -$220K | |||
| – | – | -1,788 | Closed | -$225K | |||
| – | – | -2,706 | Closed | -$209K | |||
| – | – | -911 | Closed | -$273K | |||
| – | – | -2,322 | Closed | -$209K | |||
| – | – | -17,212 | Closed | -$265K | |||
| – | – | -3,807 | Closed | -$202K | |||
| – | – | -80,000 | Closed | -$5.98M | |||
| – | – | -10,529 | Closed | -$175K | |||
| – | – | -17,850 | Closed | -$1.5M | |||
| – | – | -17,850 | Closed | -$1.53M | |||
| – | – | -37,350 | Closed | -$1.52M |
