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

Top Buys

1
+$1.51M
2
+$1.07M
3
+$663K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$613K
5
GM icon
General Motors
GM
+$571K

Top Sells

1
+$9.61M
2
+$1.34M
3
+$849K
4
FWONA icon
Liberty Media Series A
FWONA
+$495K
5
SPY icon
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
– –
-1,045
131
– –
-13,900
132
– –
-11,600
133
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-3,800
134
– –
-3,200
135
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-4,600
136
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-20,500
137
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-5,600
138
– –
-4,200
139
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-4,292
140
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-10,700
141
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-6,800
142
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-4,500
143
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-2,300
144
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-2,000
145
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-6,775
146
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-2,500
147
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-5,412
148
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-20,300
149
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-20,630
150
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-53,318
4 5
6
7 8