CAS

CTC Alternative Strategies Portfolio holdings

AUM $62M
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.34M
3
+$492K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
5
OUT icon
Outfront Media
OUT
+$389K

Top Sells

1
+$7.02M
2
+$4.2M
3
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.81M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.09M

Sector Composition

1 Communication Services 32.81%
2 Financials 6.51%
3 Industrials 5.94%
4 Technology 5.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K 0.21%
+12,000
102
$113K 0.21%
12,600
103
$106K 0.19%
+3,867
104
$105K 0.19%
+10,400
105
$98.1K 0.18%
+3,100
106
$97.7K 0.18%
+10,021
107
$96.4K 0.18%
3,933
-13,500
108
$94.4K 0.17%
19,100
-19,100
109
$86.7K 0.16%
11,100
110
$85.4K 0.16%
+17,883
111
$80K 0.15%
+11,600
112
$35.2K 0.06%
75,800
113
$19K 0.03%
76,000
114
– –
-11,900
115
– –
-12,450
116
– –
-3,101
117
– –
-2,000
118
– –
-3,900
119
– –
-11,300
120
– –
-11,425
121
– –
-8,400
122
– –
-70,935
123
– –
-23,100
124
– –
-9
125
– –
-14,700
3 4
5
6 7