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
$118M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.2M
3
+$3.74M
4
DAL icon
Delta Air Lines
DAL
+$2.29M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.12M

Top Sells

1
+$47.1M
2
+$2.4M
3
+$1.73M
4
ESS icon
Essex Property Trust
ESS
+$1.39M
5
ABT icon
Abbott
ABT
+$1.33M

Sector Composition

1 Communication Services 18.27%
2 Healthcare 11.57%
3 Financials 10.24%
4 Industrials 9.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.28%
+13,200
102
$327K 0.27%
+2,800
103
$325K 0.27%
+5,250
104
$314K 0.26%
+3,800
105
$306K 0.26%
+8,700
106
$302K 0.25%
+9,000
107
$300K 0.25%
5,200
108
$294K 0.25%
+6,500
109
$289K 0.24%
+4,400
110
$286K 0.24%
11,620
-6,100
111
$282K 0.24%
+10,500
112
$282K 0.24%
4,300
113
$280K 0.24%
+9,000
114
$277K 0.23%
+3,100
115
$277K 0.23%
+3,000
116
$275K 0.23%
2,300
+400
117
$273K 0.23%
+17,836
118
$273K 0.23%
+9,050
119
$271K 0.23%
+11,900
120
$270K 0.23%
+3,900
121
$268K 0.23%
5,700
122
$267K 0.22%
+3,800
123
$264K 0.22%
3,101
124
$263K 0.22%
4,619
125
$262K 0.22%
+1,700
3 4
5
6 7