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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$17M
3
+$4.91M
4
XOM icon
Exxon Mobil
XOM
+$3.96M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 49.08%
2 Energy 6.77%
3 Industrials 5.54%
4 Financials 5.2%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.04%
+75,900
152
$143K 0.04%
+15,000
153
$139K 0.04%
+3,600
154
$120K 0.03%
+3,275
155
$119K 0.03%
+10,200
156
$119K 0.03%
+15,400
157
$113K 0.03%
+10,730
158
$95.2K 0.03%
+1,665
159
$93.1K 0.03%
+13,400
160
$92.6K 0.03%
+12,000
161
$87.7K 0.02%
+16,400
162
$87K 0.02%
+2,575
163
$74K 0.02%
+14,600
164
$73.3K 0.02%
+10,400
165
$70.4K 0.02%
+14,100
166
$68.2K 0.02%
+13,117
167
$63.9K 0.02%
+1,650
168
$61.7K 0.02%
+23,100
169
$61K 0.02%
+2,986
170
$57.4K 0.02%
+16,000
171
$53.3K 0.01%
+76,100
172
$45.5K 0.01%
+21,660
173
$45.2K 0.01%
+3,303
174
$40.9K 0.01%
+28,200
175
$36.6K 0.01%
+2,950
4 5 6
7
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