CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+1.31%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
–
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
168
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.37M |
| 3 |
Chevron
CVX
|
$2.24M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.01M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Industrials | 8.16% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 5.84% |
