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
$50M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.07M
3
+$663K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$613K
5
GM icon
General Motors
GM
+$571K

Top Sells

1
+$9.61M
2
+$1.34M
3
+$849K
4
FWONA icon
Liberty Media Series A
FWONA
+$495K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

1 Communication Services 16.87%
2 Financials 7.88%
3 Industrials 6.51%
4 Real Estate 5.55%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 11.06%
150,000
+10,000
2
$4.63M 9.26%
185,674
3
$3.31M 6.61%
184,400
4
$2.3M 4.6%
40,000
5
$1.51M 3.01%
+100,000
6
$1.14M 2.28%
56,805
+2,500
7
$1.07M 2.14%
+31,741
8
$1.06M 2.11%
28,039
+14,632
9
$1.03M 2.05%
25,000
10
$890K 1.78%
18,667
11
$761K 1.52%
6,894
12
$716K 1.43%
27,074
-363,074
13
$686K 1.37%
54,845
14
$663K 1.32%
+14,339
15
$613K 1.23%
+51,740
16
$571K 1.14%
+16,363
17
$523K 1.04%
10,329
+4,790
18
$510K 1.02%
+36,120
19
$506K 1.01%
28,300
+7,700
20
$493K 0.99%
+17,910
21
$488K 0.97%
+106,960
22
$463K 0.93%
+28,100
23
$428K 0.85%
7,800
24
$419K 0.84%
+39,440
25
$395K 0.79%
7,300
+1,600
1
2 3 4 5