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

Top Buys

1
+$4.37M
2
+$2.83M
3
+$2.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.95M
5
MCD icon
McDonald's
MCD
+$1.73M

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 5.37%
3 Industrials 4.67%
4 Consumer Discretionary 4.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,200
177
– –
-37,003
178
– –
-19,700
179
– –
-3,600
180
– –
-25,000
181
– –
-29,021
182
– –
-8,800
183
– –
-15,800
184
– –
-12,700
185
– –
-3,400
186
– –
-5,200
187
– –
-90,000
188
– –
-28,900
189
– –
-51,500
190
– –
-3,347
191
– –
-12,600
192
– –
-10,100
193
– –
-19,300
194
– –
-22,800
195
– –
-13,200
196
– –
-6,129
197
– –
-3,100
198
– –
-26,000
199
– –
-14,425
200
– –
-22,350
6 7
8
9 10