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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$17.8M
3
+$4.93M
4
XOM icon
Exxon Mobil
XOM
+$3.94M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 49.08%
2 Energy 6.77%
3 Industrials 5.54%
4 Financials 5.2%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.2%
+6,816
102
$338K 0.2%
+6,200
103
$337K 0.2%
+3,000
104
$335K 0.2%
+4,600
105
$334K 0.2%
+4,500
106
$327K 0.2%
+6,800
107
$323K 0.19%
+1,500
108
$321K 0.19%
+3,442
109
$319K 0.19%
+6,200
110
$319K 0.19%
+8,469
111
$317K 0.19%
+3,900
112
$308K 0.18%
+4,700
113
$308K 0.18%
+11,200
114
$297K 0.18%
+6,800
115
$293K 0.18%
+145,000
116
$293K 0.18%
+9,432
117
$288K 0.17%
+8,500
118
$286K 0.17%
+3,800
119
$283K 0.17%
+16,400
120
$282K 0.17%
+9,600
121
$281K 0.17%
+3,700
122
$277K 0.17%
+3,202
123
$270K 0.16%
+3,200
124
$267K 0.16%
+2,768
125
$267K 0.16%
+1,610
3 4
5
6 7