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
$160M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.5M
3
+$21.3M
4
MBB icon
iShares MBS ETF
MBB
+$18.5M
5
CPE
Callon Petroleum Company
CPE
+$7.15M

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 4.12%
4 Technology 3.44%
5 Consumer Discretionary 3.42%
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
– –
-5,800
131
– –
-18,040
132
– –
-7,200
133
– –
-14,772
134
– –
-18,132
135
– –
-12,320
136
– –
-16,536
137
– –
-14,192
138
– –
-14,380
139
– –
-10,792
140
– –
-31,328
141
– –
-4,100
142
– –
-1,800
143
– –
-2,042
144
– –
-5,800
145
– –
-14,101
146
– –
-17,816
147
– –
-15,376
148
– –
-21,596
149
– –
-900
150
– –
-15,180
4 5
6
7 8