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
$53M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.32M
3
+$1.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$1.38M

Top Sells

1
+$18.4M
2
+$2.37M
3
+$2.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.01M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Sector Composition

1 Technology 15.44%
2 Industrials 6.93%
3 Consumer Staples 5.57%
4 Healthcare 5.12%
5 Utilities 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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177
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-4,500
184
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185
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188
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-7,900
189
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-805
190
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191
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-1,388
192
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199
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200
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-17,300
5 6 7
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