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
$160M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.5M
3
+$21.3M
4
MBB icon
iShares MBS ETF
MBB
+$18.5M
5
CPE
Callon Petroleum Company
CPE
+$7.15M

Top Sells

1
+$2.97M
2
+$2.45M
3
+$1.99M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
LNT icon
Alliant Energy
LNT
+$1.21M

Sector Composition

1 Energy 5.34%
2 Industrials 4.18%
3 Financials 4.12%
4 Technology 3.44%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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