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

Top Buys

1
+$4.49M
2
+$2.78M
3
+$2.36M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.95M
5
CVX icon
Chevron
CVX
+$1.69M

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 5.15%
3 Industrials 4.89%
4 Consumer Discretionary 4.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,100
202
– –
-44,000
203
– –
-17,350
204
– –
-15,800
205
– –
-7,200
206
– –
-10,100
207
– –
-6,200
208
– –
-9,820
209
– –
-30,500
210
– –
-13,200
211
– –
-37,003
212
– –
-19,700
213
– –
-3,600
214
– –
-25,000
215
– –
-29,021
216
– –
-8,800
217
– –
-15,800
218
– –
-12,700
219
– –
-3,400
220
– –
-5,200
221
– –
-90,000
222
– –
-28,900
223
– –
-51,500
224
– –
-14,300
225
– –
-10,300
6 7 8
9
10