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
$80.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.37M
3
+$2.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.01M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.4%
2 Industrials 8.16%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.72%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 22.84%
+169,700
2
$2.37M 2.95%
+58,000
3
$2.24M 2.79%
+14,250
4
$2.01M 2.5%
+23,250
5
$1.28M 1.6%
+30,000
6
$1.15M 1.43%
+21,220
7
$1.12M 1.4%
+450
8
$1.07M 1.33%
+2,450
9
$1.02M 1.27%
+4,350
10
$1.01M 1.26%
+30,050
11
$963K 1.2%
+7,300
12
$963K 1.2%
+6,700
13
$930K 1.16%
+6,900
14
$905K 1.13%
+5,330
15
$889K 1.11%
+2,350
16
$861K 1.07%
+18,650
17
$861K 1.07%
+10,286
18
$816K 1.02%
+6,150
19
$812K 1.01%
+12,750
20
$810K 1.01%
+300
21
$766K 0.95%
+10,800
22
$748K 0.93%
+9,400
23
$741K 0.92%
+8,200
24
$731K 0.91%
+33,500
25
$706K 0.88%
+4,650
1
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