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
$118M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.2M
3
+$3.74M
4
DAL icon
Delta Air Lines
DAL
+$2.29M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.12M

Top Sells

1
+$47.1M
2
+$2.4M
3
+$1.73M
4
ESS icon
Essex Property Trust
ESS
+$1.39M
5
ABT icon
Abbott
ABT
+$1.33M

Sector Composition

1 Communication Services 18.27%
2 Healthcare 11.57%
3 Financials 10.24%
4 Industrials 9.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.22%
+4,300
127
$262K 0.22%
+3,600
128
$260K 0.22%
1,500
129
$260K 0.22%
+9,696
130
$260K 0.22%
+3,000
131
$260K 0.22%
+4,300
132
$259K 0.22%
1,400
-7,500
133
$258K 0.22%
+5,500
134
$256K 0.21%
11,176
-26,824
135
$255K 0.21%
3,466
136
$252K 0.21%
7,691
-303
137
$251K 0.21%
+1,500
138
$250K 0.21%
+8,400
139
$249K 0.21%
48,317
-14,680
140
$249K 0.21%
+6,875
141
$247K 0.21%
+2,500
142
$247K 0.21%
17,500
-5,600
143
$247K 0.21%
+2,000
144
$244K 0.2%
+17,000
145
$242K 0.2%
+6,582
146
$237K 0.2%
+1,895
147
$235K 0.2%
10,300
148
$232K 0.19%
+6,500
149
$231K 0.19%
3,700
-100
150
$231K 0.19%
+7,900
4 5
6
7 8