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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$17M
3
+$4.91M
4
XOM icon
Exxon Mobil
XOM
+$3.96M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 49.08%
2 Energy 6.77%
3 Industrials 5.54%
4 Financials 5.2%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.07%
+8,200
127
$256K 0.07%
+14,200
128
$255K 0.07%
+4,458
129
$254K 0.07%
+600
130
$254K 0.07%
+3,000
131
$254K 0.07%
+11,258
132
$253K 0.07%
+12,000
133
$251K 0.07%
+4,290
134
$250K 0.07%
+4,800
135
$242K 0.07%
+2,100
136
$241K 0.07%
+4,400
137
$237K 0.06%
+2,400
138
$237K 0.06%
+5,300
139
$234K 0.06%
+4,600
140
$223K 0.06%
+7,200
141
$220K 0.06%
+3,645
142
$219K 0.06%
+7,800
143
$218K 0.06%
+4,100
144
$213K 0.06%
+4,500
145
$207K 0.06%
+10,364
146
$206K 0.06%
+7,200
147
$200K 0.05%
+5,700
148
$195K 0.05%
+13,800
149
$176K 0.05%
+19,200
150
$147K 0.04%
+9,500
4 5
6
7 8