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
1
$7.02M 5.9%
70,935
+67,550
2
$4.83M 4.06%
185,674
3
$4.79M 4.03%
140,000
-500
4
$4.2M 3.53%
+127,000
5
$3.88M 3.26%
184,400
6
$3.74M 3.15%
+130,437
7
$2.84M 2.39%
82,942
+58,220
8
$2.81M 2.37%
72,700
+59,100
9
$2.13M 1.79%
40,000
10
$2.12M 1.78%
+87,249
11
$2.09M 1.75%
+57,228
12
$1.66M 1.4%
+16,500
13
$1.28M 1.08%
51,500
+23,100
14
$1.15M 0.97%
+15,700
15
$1.1M 0.92%
+15,667
16
$1.07M 0.9%
+40,000
17
$1.07M 0.9%
11,800
+3,300
18
$1.05M 0.88%
11,300
+8,200
19
$1.01M 0.85%
25,000
20
$962K 0.81%
+34,150
21
$932K 0.78%
+15,000
22
$922K 0.78%
+7,324
23
$904K 0.76%
17,200
+9,000
24
$900K 0.76%
44,305
25
$893K 0.75%
18,667
1
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