CAS

CTC Alternative Strategies Portfolio holdings

AUM $53.4M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.6M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.72M
3
+$4.33M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.92M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.87M

Top Sells

1
+$1.97M
2
+$985K
3
+$513K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$416K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K

Sector Composition

1 Consumer Discretionary 24.5%
2 Communication Services 10.97%
3 Industrials 7.73%
4 Healthcare 7.44%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 22.9%
+245,800
2
$9.29M 14.38%
155,000
+32,000
3
$5.57M 8.63%
173,000
+33,000
4
$5.33M 8.26%
185,674
5
$4.74M 7.34%
+82,426
6
$4.25M 6.58%
+33,386
7
$4.08M 6.31%
184,400
8
$2.76M 4.27%
73,400
-10,000
9
$1.92M 2.97%
+15,600
10
$1.67M 2.59%
+22,500
11
$1.65M 2.55%
+36,694
12
$1.15M 1.78%
25,000
13
$768K 1.19%
18,667
14
$577K 0.89%
+2,900
15
$543K 0.84%
+6,600
16
$527K 0.82%
37,000
17
$481K 0.74%
7,100
+900
18
$458K 0.71%
8,300
-100
19
$439K 0.68%
7,800
-2,050
20
$424K 0.66%
144,200
21
$406K 0.63%
+14,000
22
$360K 0.56%
9,666
23
$351K 0.54%
20,600
-4,400
24
$323K 0.5%
7,200
25
$256K 0.4%
+7,500
1
2 3 4