CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+2.3%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
245
New
109
Increased
8
Reduced
9
Closed
86
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.4M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.95M |
| 5 |
McDonald's
MCD
|
$1.73M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.9M |
| 2 |
Caterpillar
CAT
|
$1.58M |
| 3 |
Healthpeak Properties
DOC
|
$1.22M |
| 4 |
RTX Corp
RTX
|
$1.21M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.16M |
Sector Composition
| 1 | Communication Services | 6.45% |
| 2 | Technology | 5.37% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Financials | 3.88% |
