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
$118M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.2M
3
+$3.74M
4
DAL icon
Delta Air Lines
DAL
+$2.29M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.12M

Top Sells

1
+$47.1M
2
+$2.4M
3
+$1.73M
4
ESS icon
Essex Property Trust
ESS
+$1.39M
5
ABT icon
Abbott
ABT
+$1.33M

Sector Composition

1 Communication Services 18.27%
2 Healthcare 11.57%
3 Financials 10.24%
4 Industrials 9.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.19%
+9,800
152
$226K 0.19%
+5,100
153
$225K 0.19%
10,772
154
$221K 0.19%
+8,400
155
$221K 0.19%
+2,400
156
$220K 0.18%
+5,500
157
$219K 0.18%
10,000
-800
158
$219K 0.18%
+3,300
159
$218K 0.18%
38,200
-29,500
160
$217K 0.18%
+1,800
161
$216K 0.18%
+9,400
162
$215K 0.18%
19,255
163
$214K 0.18%
+2,400
164
$213K 0.18%
12,100
-6,900
165
$213K 0.18%
+3,176
166
$212K 0.18%
6,100
167
$212K 0.18%
5,100
-900
168
$211K 0.18%
+2,800
169
$211K 0.18%
+2,550
170
$209K 0.18%
+18,700
171
$209K 0.18%
+9
172
$209K 0.18%
+3,700
173
$208K 0.18%
+10,200
174
$208K 0.18%
+7,050
175
$208K 0.17%
+1,500
5 6
7
8 9