CAS

CTC Alternative Strategies Portfolio holdings

AUM $53.4M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.4M
3
+$21.2M
4
MBB icon
iShares MBS ETF
MBB
+$18.5M
5
CPE
Callon Petroleum Company
CPE
+$6.53M

Top Sells

1
+$2.97M
2
+$2.45M
3
+$1.99M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
LNT icon
Alliant Energy
LNT
+$1.21M

Sector Composition

1 Energy 5.34%
2 Industrials 4.18%
3 Financials 4.18%
4 Consumer Discretionary 3.42%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.3K 0.02%
+17,600
127
$28.2K 0.02%
+10,900
128
$22.4K 0.01%
+11,000
129
$17.2K 0.01%
+12,900
130
– –
-1,400
131
– –
-12,056
132
– –
-13,132
133
– –
-10,840
134
– –
-13,772
135
– –
-1,600
136
– –
-4,300
137
– –
-10,803
138
– –
-18,040
139
– –
-7,200
140
– –
-14,772
141
– –
-18,132
142
– –
-12,320
143
– –
-16,536
144
– –
-14,192
145
– –
-14,380
146
– –
-10,792
147
– –
-31,328
148
– –
-4,100
149
– –
-1,800
150
– –
-2,042
4 5
6
7 8