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
$167M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$17M
3 +$4.91M
4
XOM icon
Exxon Mobil
XOM
+$3.96M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 49.08%
2 Energy 6.77%
3 Industrials 5.54%
4 Financials 5.2%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$30.2K 0.01%
+4,433
177
$29.6K 0.01%
+957
178
$29.5K 0.01%
+380
179
$26.7K 0.01%
+2,833
180
$26.1K 0.01%
+22,100
181
$25.2K 0.01%
+1,629
182
$24.7K 0.01%
+1,170
183
$24.1K 0.01%
+1,680
184
$18.7K 0.01%
+19,300
185
$18.4K 0.01%
+11,900
186
$18.2K ﹤0.01%
+857
187
$15K ﹤0.01%
+13,500
188
0
189
0