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
201
– –
-3,050
202
– –
-17,900
203
– –
-500
204
– –
-10,200
205
– –
-18,650
206
– –
-20,400
207
– –
-11,300
208
– –
-28,200
209
– –
-4,800
210
– –
-6,000
211
– –
-2,850
212
– –
-3,750
213
– –
-5,330
214
– –
-5,150
5 6 7 8
9