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
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.83M
3
+$2.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.95M
5
MCD icon
McDonald's
MCD
+$1.73M

Top Sells

1
+$1.9M
2
+$1.58M
3
+$1.22M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
PBCT
People's United Financial Inc
PBCT
+$1.16M

Sector Composition

1 Communication Services 6.45%
2 Technology 5.37%
3 Industrials 4.67%
4 Consumer Discretionary 4.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.06%
+1,270
127
$100K 0.06%
+55
128
$98.1K 0.06%
+3,933
129
$94.6K 0.05%
+11,100
130
$92K 0.05%
+11,000
131
$91.5K 0.05%
14,100
-9,000
132
– –
0
133
$88K 0.05%
2,750
134
$84.4K 0.05%
12,400
135
$80.8K 0.05%
760
136
$78.7K 0.04%
+1,079
137
$73.4K 0.04%
+10,700
138
$72.5K 0.04%
+23,400
139
$67.7K 0.04%
+122
140
$64.8K 0.04%
+1,450
141
$63.2K 0.04%
+780
142
$62.7K 0.04%
+1,629
143
$53.6K 0.03%
+2,060
144
$52K 0.03%
+1,729
145
$50.2K 0.03%
13,905
146
$44.7K 0.03%
+2,975
147
$42.8K 0.02%
+10,200
148
$38.7K 0.02%
+605
149
$36.9K 0.02%
+15,900
150
$36.3K 0.02%
+2,730
4 5
6
7 8