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
$160M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.5M
3
+$21.3M
4
MBB icon
iShares MBS ETF
MBB
+$18.5M
5
CPE
Callon Petroleum Company
CPE
+$7.15M

Top Sells

1
+$2.97M
2
+$2.45M
3
+$1.99M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
LNT icon
Alliant Energy
LNT
+$1.21M

Sector Composition

1 Energy 5.34%
2 Industrials 4.18%
3 Financials 4.12%
4 Technology 3.44%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.2K 0.04%
+13,500
102
$58.5K 0.04%
+820
103
$58.5K 0.04%
+32,522
104
$58.4K 0.04%
+49,500
105
$58.3K 0.04%
+12,300
106
$56.9K 0.04%
+11,100
107
$56.7K 0.04%
+2,140
108
$56.5K 0.04%
+12,300
109
$55.8K 0.03%
+11,000
110
$54.5K 0.03%
+10,200
111
$54.3K 0.03%
+35,500
112
$53.3K 0.03%
+18,500
113
$53.1K 0.03%
+177
114
$52.1K 0.03%
+3,767
115
$51.8K 0.03%
+12,000
116
$51.1K 0.03%
+22,300
117
$48.3K 0.03%
+10,000
118
$47.8K 0.03%
+14,900
119
$45.6K 0.03%
+820
120
$45.1K 0.03%
+20,700
121
$45K 0.03%
+11,100
122
$43.3K 0.03%
+16,600
123
$41.7K 0.03%
+2,140
124
$41.2K 0.03%
+18,900
125
$41K 0.03%
+1,325
3 4
5
6 7