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
176
$207K 0.17%
+2,300
177
$206K 0.17%
3,000
-1,000
178
$206K 0.17%
+19,000
179
$205K 0.17%
+4,400
180
$204K 0.17%
+1,900
181
$204K 0.17%
6,000
182
$202K 0.17%
+3,500
183
$201K 0.17%
+2,700
184
$201K 0.17%
14,000
-1,400
185
$198K 0.17%
+13,342
186
$184K 0.15%
19,200
+2,800
187
$181K 0.15%
10,300
188
$181K 0.15%
+15,400
189
$180K 0.15%
+11,600
190
$168K 0.14%
14,820
191
$167K 0.14%
12,580
192
$167K 0.14%
22,500
193
$166K 0.14%
+18,200
194
$158K 0.13%
+10,100
195
$157K 0.13%
10,415
-15,500
196
$152K 0.13%
+1,690
197
$149K 0.13%
+17,500
198
$147K 0.12%
+12,600
199
$141K 0.12%
15,300
200
$137K 0.12%
12,900
6 7
8
9 10