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
$114M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.51M
3
+$3.39M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.24M
5
MRK icon
Merck
MRK
+$3.13M

Top Sells

1
+$5.66M
2
+$5.57M
3
+$4.16M
4
USB icon
US Bancorp
USB
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.42M

Sector Composition

1 Financials 21.41%
2 Technology 18.33%
3 Communication Services 10.92%
4 Industrials 10.22%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.31%
+5,300
102
$341K 0.3%
+29,700
103
$341K 0.3%
+7,900
104
$340K 0.3%
+887
105
$339K 0.3%
+1,594
106
$331K 0.29%
+4,800
107
$329K 0.29%
+4,400
108
$320K 0.28%
910
109
$313K 0.27%
+980
110
$310K 0.27%
+4,300
111
$300K 0.26%
+800
112
$299K 0.26%
+2,120
113
$294K 0.26%
13,400
-3,400
114
$293K 0.26%
+296
115
$281K 0.25%
+500
116
$270K 0.24%
+4,000
117
$264K 0.23%
+1,480
118
$264K 0.23%
5,700
-4,500
119
$260K 0.23%
+1,500
120
$255K 0.22%
+8,612
121
$252K 0.22%
4,300
-6,300
122
$251K 0.22%
+5,460
123
$241K 0.21%
+1,400
124
$240K 0.21%
+120
125
$238K 0.21%
+3,200
3 4
5
6 7