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
$80.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.37M
3
+$2.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.01M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Industrials 8.16%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.72%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.2%
+11,100
127
$132K 0.16%
+14,300
128
$128K 0.16%
+14,100
129
$117K 0.15%
+18,100
130
$116K 0.14%
+10,723
131
$110K 0.14%
+17,000
132
$99.5K 0.12%
+11,100
133
$90.6K 0.11%
+30,000
134
$84.4K 0.11%
+10,700
135
$83.7K 0.1%
+10,730
136
$77.8K 0.1%
+20,800
137
$77.4K 0.1%
+16,500
138
$73.5K 0.09%
+33,107
139
$69.2K 0.09%
+13,700
140
$68.4K 0.09%
+11,066
141
$61.8K 0.08%
+12,000
142
$58.8K 0.07%
+17,300
143
$57.1K 0.07%
+10,200
144
$56.3K 0.07%
+4,525
145
$55.4K 0.07%
+12,500
146
$30.8K 0.04%
+622
147
$30.8K 0.04%
+2,015
148
$29.5K 0.04%
+32,900
149
$18.8K 0.02%
+17,900
150
$16.2K 0.02%
+44
3 4 5
6
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