CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
1-Year Return
16.14%
This Quarter Return
+6.87%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$7.32M
(+6.6%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
297
New
138
Increased
22
Reduced
23
Closed
77
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.69M |
| 2 |
Weyerhaeuser
WY
|
$4.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 4 |
Delta Air Lines
DAL
|
$2.29M |
| 5 |
Liberty Media Series A
FWONA
|
$2.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.4M |
| 3 |
McDonald's
MCD
|
$1.73M |
| 4 |
Essex Property Trust
ESS
|
$1.39M |
| 5 |
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% |
