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
$48.2M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.97M
3
+$2.45M
4
WEC icon
WEC Energy
WEC
+$1.99M
5
XEL icon
Xcel Energy
XEL
+$1.85M

Top Sells

1
+$12M
2
+$4.11M
3
+$1.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M

Sector Composition

1 Utilities 14.47%
2 Technology 10.02%
3 Industrials 9.38%
4 Real Estate 6.75%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-116,000
127
– –
-11,200
128
– –
-4,400
129
– –
-18,400
130
– –
-10,600
131
– –
-15,900
132
– –
-15,896
133
– –
-45,230
134
– –
-31,900
135
– –
-10,000
136
– –
-2,628
137
– –
-7,050
138
– –
-7,010
2 3 4 5
6