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
$50M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.08M
3
+$635K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$614K
5
GM icon
General Motors
GM
+$523K

Top Sells

1
+$9.74M
2
+$1.34M
3
+$684K
4
FWONA icon
Liberty Media Series A
FWONA
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

1 Communication Services 16.87%
2 Financials 7.88%
3 Industrials 6.51%
4 Real Estate 5.55%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.7K 0.1%
+10,200
127
$39.9K 0.08%
+968
128
$38.9K 0.08%
+10,413
129
$20.5K 0.04%
76,000
130
– –
-14,500
131
– –
-3,060
132
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-37,900
133
– –
-15,900
134
– –
-7,743
135
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-11,000
136
– –
-13,700
137
– –
-7,000
138
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-5,200
139
– –
-13,600
140
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-10,200
141
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-10,400
142
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-1,045
143
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-22,500
144
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-1,400
145
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-3,965
146
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-640
147
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-17,400
148
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-11,600
149
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-3,800
150
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-3,200
4 5
6
7 8