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
$80.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.37M
3
+$2.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.01M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Industrials 8.16%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.72%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.3%
+2,100
102
$243K 0.3%
+1,450
103
$242K 0.3%
+1,625
104
$241K 0.3%
+2,085
105
$237K 0.3%
+3,200
106
$237K 0.3%
+2,850
107
$237K 0.29%
+2,050
108
$236K 0.29%
+11,985
109
$235K 0.29%
+1,600
110
$234K 0.29%
+600
111
$228K 0.28%
+8,500
112
$223K 0.28%
+500
113
$222K 0.28%
+4,600
114
$222K 0.28%
+500
115
$221K 0.28%
+1,500
116
$220K 0.27%
+2,400
117
$220K 0.27%
+3,150
118
$212K 0.26%
+700
119
$211K 0.26%
+800
120
$207K 0.26%
+1,800
121
$205K 0.26%
+3,325
122
$205K 0.26%
+4,800
123
$204K 0.25%
+20,400
124
$201K 0.25%
+800
125
$201K 0.25%
+900
3 4
5
6 7