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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$17M
3
+$4.91M
4
XOM icon
Exxon Mobil
XOM
+$3.96M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 49.08%
2 Energy 6.77%
3 Industrials 5.54%
4 Financials 5.2%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 15.12%
+2,109,158
2
$17M 4.59%
+551,000
3
$4.91M 1.33%
+30,626
4
$3.96M 1.07%
+43,800
5
$3.61M 0.97%
+238,900
6
$2.93M 0.79%
+214,100
7
$2.58M 0.7%
+14,121
8
$2.06M 0.56%
+180,000
9
$2.05M 0.55%
+49,583
10
$1.64M 0.44%
+18,900
11
$1.59M 0.43%
+63,900
12
$1.5M 0.4%
+19,300
13
$1.39M 0.38%
+45,953
14
$1.22M 0.33%
+10,996
15
$1.19M 0.32%
+33,600
16
$1.11M 0.3%
+33,000
17
$1.08M 0.29%
+27,000
18
$1.08M 0.29%
+40,250
19
$1.05M 0.28%
+15,900
20
$1.04M 0.28%
+43,100
21
$1.03M 0.28%
+8,700
22
$918K 0.25%
+9,300
23
$912K 0.25%
+14,801
24
$890K 0.24%
+11,900
25
$878K 0.24%
+12,000
1
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