CAS

CTC Alternative Strategies Portfolio holdings

AUM $53.4M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.51M
3
+$3.39M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.24M
5
MRK icon
Merck
MRK
+$3.13M

Top Sells

1
+$5.66M
2
+$5.57M
3
+$4.16M
4
USB icon
US Bancorp
USB
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.42M

Sector Composition

1 Financials 21.41%
2 Technology 18.33%
3 Communication Services 10.92%
4 Industrials 10.22%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,000
177
– –
-2,900
178
– –
-3,400
179
– –
-4,700
180
– –
-17,100
181
– –
-8,780
182
– –
-18,700
183
– –
-16,600
184
– –
-1,300
185
– –
-86,500
186
– –
-10,100
187
– –
-38,300
188
– –
-10,700
189
– –
-1,700
190
– –
-11,200
191
– –
-15,000
192
– –
-4,400
193
– –
-5,000
194
– –
-10,000
195
– –
-14,400
196
– –
-3,900
197
– –
-5,800
198
– –
-2,800
199
– –
-6,600
200
– –
-42,960
5 6 7
8
9