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
$40.1M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.51M
3
+$3.41M
4
SJM icon
J.M. Smucker
SJM
+$1.64M
5
GE icon
GE Aerospace
GE
+$671K

Top Sells

1
+$14.8M
2
+$9.29M
3
+$5.57M
4
DHR icon
Danaher
DHR
+$4.74M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.92M

Sector Composition

1 Communication Services 20.78%
2 Industrials 14.62%
3 Materials 12.8%
4 Financials 5.67%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02M 11.86%
+58,687
2
$4.71M 11.12%
38,936
+5,550
3
$4.53M 10.69%
185,674
4
$3.51M 8.28%
+130,000
5
$3.41M 8.06%
+120,000
6
$2.39M 5.64%
39,000
+2,300
7
$2.31M 5.44%
184,400
8
$1.64M 3.88%
+14,410
9
$793K 1.87%
25,000
10
$749K 1.77%
18,667
11
$511K 1.21%
10,300
+2,000
12
$508K 1.2%
3,700
+800
13
$507K 1.2%
8,600
+2,000
14
$420K 0.99%
+9,500
15
$404K 0.95%
+29,400
16
$401K 0.95%
7,800
17
$378K 0.89%
6,200
-900
18
$377K 0.89%
24,200
+3,600
19
$371K 0.88%
+9,300
20
$371K 0.88%
+300
21
$348K 0.82%
+6,400
22
$336K 0.79%
14,000
23
$320K 0.76%
7,200
24
$313K 0.74%
+5,500
25
$309K 0.73%
+20,950
1
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