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
$58.4M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.87M
3
+$1.82M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$543K

Top Sells

1
+$56.1M
2
+$17M
3
+$3.34M
4
IBM icon
IBM
IBM
+$2.12M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.06M

Sector Composition

1 Technology 7.96%
2 Materials 6.58%
3 Financials 4.92%
4 Communication Services 3.14%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 40.95%
159,273
+128,647
2
$3.87M 5.92%
+31,000
3
$2.86M 4.38%
185,674
-53,226
4
$2.55M 3.91%
184,400
-29,700
5
$1.82M 2.79%
+106,904
6
$1.02M 1.55%
+15,743
7
$851K 1.3%
18,667
8
$727K 1.11%
25,000
9
$725K 1.11%
17,550
-32,033
10
$720K 1.1%
6,894
11
$543K 0.83%
+8,500
12
$508K 0.78%
+11,191
13
$461K 0.71%
+13,659
14
$457K 0.7%
33,114
-6,786
15
$444K 0.68%
32,300
-33,200
16
$427K 0.65%
4,960
-38,840
17
$420K 0.64%
+16,138
18
$399K 0.61%
4,787
-1,163
19
$392K 0.6%
6,560
-8,241
20
$381K 0.58%
2,153
-11,968
21
$369K 0.56%
7,135
-2,265
22
$361K 0.55%
+19,385
23
$360K 0.55%
3,142
-7,854
24
$359K 0.55%
+22,350
25
$352K 0.54%
4,641
-14,659
1
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