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
$80.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.37M
3
+$2.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.01M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Industrials 8.16%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.72%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.9K 0.02%
+16,800
152
$12.2K 0.02%
+1,010
153
$11.6K 0.01%
+53
154
$10K 0.01%
+18,500
155
$9.82K 0.01%
+1,833
156
$9.26K 0.01%
+1,073
157
$9.11K 0.01%
+144
158
$8.82K 0.01%
+5
159
$8.54K 0.01%
+805
160
$8.25K 0.01%
+11,300
161
$7.89K 0.01%
+293
162
$7.24K 0.01%
+1,210
163
$6.99K 0.01%
+515
164
$5.72K 0.01%
+1,388
165
– –
0
166
$5.14K 0.01%
+503
167
$5.05K 0.01%
+913
168
$4.74K 0.01%
+1,640
3 4 5 6
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