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
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.78M
3
+$2.36M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.95M
5
CVX icon
Chevron
CVX
+$1.69M

Top Sells

1
+$1.9M
2
+$1.58M
3
+$1.22M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
PBCT
People's United Financial Inc
PBCT
+$1.16M

Sector Composition

1 Communication Services 6.45%
2 Technology 5.15%
3 Industrials 4.89%
4 Consumer Discretionary 4.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34.8K 0.03%
+67
152
$34.2K 0.03%
76,000
153
$31.4K 0.03%
10,500
154
$28.9K 0.03%
11,000
155
$26.6K 0.02%
+52
156
$23.5K 0.02%
75,800
157
$21.9K 0.02%
+828
158
$18.9K 0.02%
3,967
159
$11.9K 0.01%
+2,543
160
– –
-13,700
161
– –
-6,129
162
– –
-76,800
163
– –
-10,200
164
– –
-3,000
165
– –
-22,100
166
– –
-15,000
167
– –
-893
168
– –
-6,700
169
– –
-6,400
170
– –
-3,347
171
– –
-12,600
172
– –
-10,100
173
– –
-19,300
174
– –
-22,800
175
– –
-13,200
5 6
7
8 9