CAS

CTC Alternative Strategies Portfolio holdings

AUM $53.4M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.23M
3
+$1.92M
4
FCX icon
Freeport-McMoran
FCX
+$1.03M
5
PFE icon
Pfizer
PFE
+$494K

Top Sells

1
+$1.14M
2
+$1.07M
3
+$1.06M
4
NWS icon
News Corp Class B
NWS
+$993K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$761K

Sector Composition

1 Communication Services 13.89%
2 Real Estate 11.45%
3 Financials 4.87%
4 Healthcare 4.46%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-56,805
102
– –
-17,097
103
– –
-3,100
104
– –
-13,300
105
– –
-7,100
106
– –
-4,200
107
– –
-18,100
108
– –
-24,435
109
– –
-11,800
110
– –
-1,900
111
– –
-5,300
112
– –
-2,900
113
– –
-21,960
114
– –
-27,520
115
– –
-26,100
116
– –
-16,363
117
– –
-38,525
118
– –
-27,074
119
– –
-679
120
– –
-3,867
121
– –
-26,700
122
– –
-14,820
123
– –
-19,500
124
– –
-1,750
125
– –
-17,300
3 4
5
6 7