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
$118M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.2M
3
+$3.74M
4
DAL icon
Delta Air Lines
DAL
+$2.29M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.12M

Top Sells

1
+$47.1M
2
+$2.4M
3
+$1.73M
4
ESS icon
Essex Property Trust
ESS
+$1.39M
5
ABT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$134K 0.11%
1,150
-120
202
$134K 0.11%
13,600
-5,300
203
$124K 0.1%
+26,300
204
$123K 0.1%
11,600
205
$122K 0.1%
12,300
206
$116K 0.1%
13,000
+2,300
207
$114K 0.1%
+12,600
208
$111K 0.09%
+14,700
209
$108K 0.09%
11,425
-4,600
210
$103K 0.09%
11,100
211
$101K 0.08%
+660
212
$95.7K 0.08%
+17,600
213
$95.2K 0.08%
2,750
214
$94.7K 0.08%
+12,450
215
$74.3K 0.06%
760
216
$41.6K 0.04%
+23,100
217
$37.9K 0.03%
75,800
218
$32.7K 0.03%
76,000
219
– –
-3,500
220
– –
-4,300
221
– –
-13,905
222
– –
-52
223
– –
-16,100
224
– –
-3,900
225
– –
-2,730
7 8
9
10 11