CAS

CTC Alternative Strategies Portfolio holdings

AUM $62M
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.32M
3
+$1.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$1.38M

Top Sells

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

Sector Composition

1 Technology 15.44%
2 Industrials 6.93%
3 Consumer Staples 5.57%
4 Healthcare 5.12%
5 Utilities 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,135
127
– –
-2,400
128
– –
-700
129
– –
-1,200
130
– –
-13,950
131
– –
-2,250
132
– –
-3,500
133
– –
-9,400
134
– –
-1,833
135
– –
-5,700
136
– –
-1,100
137
– –
-23,250
138
– –
-2,950
139
– –
-4,154
140
– –
-1,450
141
– –
-11,985
142
– –
-2,600
143
– –
-58,000
144
– –
-2,000
145
– –
-700
146
– –
-900
147
– –
-169,700
148
– –
-2,350
149
– –
-2,400
150
– –
-650
4 5
6
7 8