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
$54.6M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.34M
3
+$492K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K
5
OUT icon
Outfront Media
OUT
+$389K

Top Sells

1
+$7.02M
2
+$4.2M
3
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.81M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.09M

Sector Composition

1 Communication Services 32.81%
2 Financials 6.51%
3 Technology 5.96%
4 Industrials 5.51%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 20.55%
390,148
+259,711
2
$4.66M 8.53%
140,000
3
$4.24M 7.77%
185,674
4
$3.81M 6.98%
184,400
5
$2.14M 3.92%
40,000
6
$1.34M 2.45%
+53,318
7
$1.08M 1.97%
54,305
+10,000
8
$1M 1.83%
25,000
9
$851K 1.56%
18,667
10
$756K 1.38%
6,894
11
$713K 1.31%
61,800
+42,600
12
$684K 1.25%
54,845
13
$495K 0.91%
20,630
-66,619
14
$434K 0.79%
7,200
+2,000
15
$433K 0.79%
13,407
-26,593
16
$405K 0.74%
7,800
-9,400
17
$403K 0.74%
16,000
-35,500
18
$395K 0.72%
144,200
19
$394K 0.72%
+2,000
20
$389K 0.71%
+17,365
21
$351K 0.64%
20,600
-36,700
22
$344K 0.63%
4,200
-7,600
23
$344K 0.63%
3,400
-300
24
$338K 0.62%
4,800
+1,100
25
$323K 0.59%
7,000
+1,900
1
2 3 4 5