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
$64.6M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.74M
3
+$4.25M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.92M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.92M

Top Sells

1
+$1.97M
2
+$985K
3
+$513K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$416K
5
AVNS icon
Avanos Medical
AVNS
+$379K

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 22.11%
+245,800
2
$9.29M 13.88%
155,000
+32,000
3
$5.57M 8.33%
173,000
+33,000
4
$5.33M 7.97%
185,674
5
$4.74M 7.08%
+82,426
6
$4.25M 6.35%
+33,386
7
$4.08M 6.09%
184,400
8
$2.76M 4.12%
36,700
-5,000
9
$1.92M 2.87%
+15,600
10
$1.67M 2.5%
+22,500
11
$1.65M 2.47%
+36,694
12
$1.15M 1.72%
25,000
13
$768K 1.15%
18,667
14
$577K 0.86%
+2,900
15
$543K 0.81%
+6,600
16
$527K 0.79%
37,000
17
$481K 0.72%
7,100
+900
18
$458K 0.69%
8,300
-100
19
$439K 0.66%
7,800
-2,050
20
$424K 0.63%
144,200
21
$406K 0.61%
+14,000
22
$360K 0.54%
9,666
23
$351K 0.52%
20,600
-4,400
24
$323K 0.48%
7,200
25
$256K 0.38%
+7,500
1
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