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
$37.4M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.24M
3
+$1.97M
4
FCX icon
Freeport-McMoran
FCX
+$985K
5
PFE icon
Pfizer
PFE
+$513K

Top Sells

1
+$1.14M
2
+$1.07M
3
+$1.06M
4
NWS icon
News Corp Class B
NWS
+$1,000K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$761K

Sector Composition

1 Communication Services 13.89%
2 Real Estate 11.45%
3 Financials 4.87%
4 Healthcare 4.46%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 18.46%
123,000
+83,000
2
$4.86M 13.02%
185,674
3
$4.6M 12.32%
140,000
-10,000
4
$3.24M 8.66%
+41,700
5
$2.99M 8%
184,400
6
$1.97M 5.27%
+66,000
7
$985K 2.64%
+52,000
8
$926K 2.48%
25,000
9
$879K 2.35%
18,667
10
$587K 1.57%
37,000
-63,000
11
$536K 1.43%
9,850
+2,050
12
$513K 1.37%
+15,547
13
$433K 1.16%
8,400
+1,100
14
$416K 1.11%
+44,600
15
$385K 1.03%
25,000
-3,300
16
$379K 1.01%
7,700
17
$376K 1.01%
6,200
+900
18
$332K 0.89%
144,200
19
$314K 0.84%
9,666
+3,677
20
$311K 0.83%
+9,950
21
$308K 0.83%
+8,300
22
$308K 0.83%
+7,200
23
$286K 0.77%
+17,200
24
$284K 0.76%
+12,000
25
$274K 0.73%
+25,200
1
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