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
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.83M
3
+$2.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.95M
5
MCD icon
McDonald's
MCD
+$1.73M

Top Sells

1
+$1.9M
2
+$1.58M
3
+$1.22M
4
RTX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 26.64%
251,821
+15,143
2
$4.38M 2.48%
185,674
3
$4.37M 2.47%
+140,500
4
$4.13M 2.34%
184,400
5
$2.4M 1.36%
+53,957
6
$1.95M 1.1%
+40,000
7
$1.73M 0.98%
+17,600
8
$1.72M 0.98%
+14,500
9
$1.72M 0.97%
+21,300
10
$1.58M 0.89%
+41,000
11
$1.51M 0.86%
+8,900
12
$1.17M 0.66%
+8,800
13
$884K 0.5%
25,000
14
$857K 0.48%
18,667
15
$845K 0.48%
44,305
-26,100
16
$841K 0.48%
38,000
-6,300
17
$814K 0.46%
+24,722
18
$772K 0.44%
+8,500
19
$738K 0.42%
6,894
20
$656K 0.37%
54,845
-8,000
21
$637K 0.36%
+28,400
22
$633K 0.36%
+13,300
23
$590K 0.33%
+21,824
24
$585K 0.33%
32,460
25
$579K 0.33%
+6,800
1
2 3 4 5