CAS

CTC Alternative Strategies Portfolio holdings

AUM $114M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.83M
3
+$2.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.95M
5
MCD icon
McDonald's
MCD
+$1.73M

Top Sells

1
+$1.9M
2
+$1.58M
3
+$1.22M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
PBCT
People's United Financial Inc
PBCT
+$1.16M

Sector Composition

1 Communication Services 6.45%
2 Technology 5.37%
3 Industrials 4.67%
4 Consumer Discretionary 4.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.11%
16,060
102
$193K 0.11%
+2,754
103
$191K 0.11%
3,986
+2,386
104
$191K 0.11%
4,619
+1,299
105
$186K 0.11%
18,900
106
$181K 0.1%
+10,100
107
$180K 0.1%
+10,300
108
$174K 0.1%
+14,200
109
$169K 0.1%
+1,060
110
$163K 0.09%
14,820
-3,300
111
$163K 0.09%
16,300
+2,600
112
$162K 0.09%
+15,300
113
$160K 0.09%
12,580
114
$159K 0.09%
+10,300
115
$152K 0.09%
16,025
116
$144K 0.08%
+11,600
117
$144K 0.08%
+13,000
118
$143K 0.08%
+12,900
119
$137K 0.08%
+22,500
120
$131K 0.07%
1,045
+145
121
$129K 0.07%
16,400
122
$125K 0.07%
+11,600
123
$120K 0.07%
+11,200
124
$120K 0.07%
+12,300
125
$119K 0.07%
10,300
3 4
5
6 7