CAS

CTC Alternative Strategies Portfolio holdings

AUM $62M
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.87M
3
+$1.82M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$543K

Top Sells

1
+$56.1M
2
+$17M
3
+$3.34M
4
IBM icon
IBM
IBM
+$2.12M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.06M

Sector Composition

1 Technology 7.59%
2 Materials 6.58%
3 Financials 4.92%
4 Communication Services 3.14%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,700
127
– –
-10,300
128
– –
-4,500
129
– –
-15,200
130
– –
-8,700
131
– –
-9,500
132
– –
-3,900
133
– –
-11,400
134
– –
-4,600
135
– –
-8,100
136
– –
-4,458
137
– –
-6,200
138
– –
-15,900
139
– –
-6,900
140
– –
-9,500
141
– –
-14,200
142
– –
-8,600
143
– –
-11,258
144
– –
-13,036
145
– –
-5,200
146
– –
-16,060
147
– –
-15,400
148
– –
-4,400
149
– –
-14,400
150
– –
-43,100
4 5
6
7 8