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
$50M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.07M
3
+$663K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$613K
5
GM icon
General Motors
GM
+$571K

Top Sells

1
+$9.61M
2
+$1.34M
3
+$849K
4
FWONA icon
Liberty Media Series A
FWONA
+$495K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

1 Communication Services 16.87%
2 Financials 7.88%
3 Industrials 6.51%
4 Real Estate 5.55%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96.6K 0.19%
+2,900
102
$95K 0.19%
+11,145
103
$93K 0.19%
+12,603
104
$92.9K 0.19%
3,867
105
$92.9K 0.19%
+4,513
106
$87.7K 0.18%
+17,335
107
$87.6K 0.18%
3,933
108
$87.4K 0.17%
+17,097
109
$83K 0.17%
+715
110
$81.9K 0.16%
+18,077
111
$80.1K 0.16%
+12,284
112
$78.2K 0.16%
+1,420
113
$77.6K 0.16%
+16,806
114
$73.3K 0.15%
+10,021
115
$70.8K 0.14%
+8,115
116
$70.5K 0.14%
+42,209
117
$68.6K 0.14%
2,786
-314
118
$67.3K 0.13%
10,021
119
$65.5K 0.13%
16,800
-12,500
120
$65.2K 0.13%
+12,140
121
$63.1K 0.13%
+3,544
122
$59.9K 0.12%
75,800
123
$59.2K 0.12%
+1,750
124
$58.5K 0.12%
+32,116
125
$53.2K 0.11%
+1,043
3 4
5
6 7