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
$114M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.51M
3
+$3.39M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.24M
5
MRK icon
Merck
MRK
+$3.13M

Top Sells

1
+$5.66M
2
+$5.57M
3
+$4.16M
4
USB icon
US Bancorp
USB
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.42M

Sector Composition

1 Financials 21.41%
2 Technology 18.33%
3 Communication Services 10.92%
4 Industrials 10.22%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.2%
+3,400
127
$228K 0.2%
+1,700
128
$223K 0.2%
+3,000
129
$222K 0.19%
+900
130
$219K 0.19%
+920
131
$216K 0.19%
+2,400
132
$215K 0.19%
+1,400
133
$212K 0.19%
2,900
-2,100
134
$209K 0.18%
+800
135
$206K 0.18%
+794
136
$205K 0.18%
+1,299
137
$204K 0.18%
+2,531
138
$202K 0.18%
+1,600
139
$201K 0.18%
+1,000
140
$176K 0.15%
12,300
+1,800
141
$153K 0.13%
+16,600
142
$147K 0.13%
+17,400
143
$53.7K 0.05%
+13,900
144
– –
-15,400
145
– –
-12,800
146
– –
-4,400
147
– –
-6,600
148
– –
-7,060
149
– –
-3,080
150
– –
-2,345
4 5
6
7 8