CAS

CTC Alternative Strategies Portfolio holdings

AUM $62M
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.87M
3
+$1.82M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$543K

Top Sells

1
+$56.1M
2
+$17M
3
+$3.34M
4
IBM icon
IBM
IBM
+$2.12M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.06M

Sector Composition

1 Technology 7.59%
2 Materials 6.58%
3 Financials 4.92%
4 Communication Services 3.14%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,432
152
– –
-7,800
153
– –
0
154
– –
-6,100
155
– –
-45,953
156
– –
-9,900
157
– –
-6,900
158
– –
-3,200
159
– –
-6,200
160
– –
-2,575
161
– –
-5,143
162
– –
-10,400
163
– –
-33,600
164
– –
-10,200
165
– –
-21,070
166
– –
-259,000
167
– –
-12,600
168
– –
-17,107
169
– –
0
170
– –
-8,566
171
– –
-30,000
172
– –
-1,650
173
– –
-14,900
174
– –
-9,700
175
– –
-2,109,158
5 6
7
8 9