CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-1.28%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
(-54%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-112.68%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
264
New
45
Increased
16
Reduced
27
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
| 2 |
Liberty Media Series C
FWONK
|
$1.34M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$492K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
| 5 |
Outfront Media
OUT
|
$389K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.02M |
| 2 |
Weyerhaeuser
WY
|
$4.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.84M |
| 4 |
Delta Air Lines
DAL
|
$2.81M |
| 5 |
Liberty Global Class A
LBTYA
|
$2.09M |
Sector Composition
| 1 | Communication Services | 32.81% |
| 2 | Financials | 6.51% |
| 3 | Technology | 5.96% |
| 4 | Industrials | 5.51% |
| 5 | Real Estate | 4.45% |
