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
$53M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.32M
3
+$1.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$1.38M

Top Sells

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

Sector Composition

1 Technology 15.44%
2 Industrials 6.93%
3 Consumer Staples 5.57%
4 Healthcare 5.12%
5 Utilities 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 22.71%
+116,000
2
$4.11M 7.75%
31,900
+25,750
3
$1.52M 2.86%
+4,800
4
$1.5M 2.83%
45,230
+15,180
5
$1.44M 2.71%
+15,896
6
$1.38M 2.61%
+16,650
7
$1.33M 2.51%
+35,000
8
$1.26M 2.39%
+3,900
9
$1.25M 2.35%
+9,800
10
$1.18M 2.23%
+8,600
11
$1.17M 2.22%
20,500
+15,000
12
$1.17M 2.22%
7,050
+350
13
$986K 1.86%
+27,900
14
$872K 1.65%
+1,800
15
$848K 1.6%
+15,900
16
$817K 1.54%
+6,200
17
$811K 1.53%
7,010
+800
18
$792K 1.49%
+2,900
19
$780K 1.47%
34,300
+800
20
$772K 1.46%
+5,900
21
$729K 1.38%
+12,500
22
$722K 1.36%
+13,200
23
$694K 1.31%
+9,300
24
$688K 1.3%
+6,000
25
$686K 1.29%
+4,400
1
2 3 4 5