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
$48.2M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.97M
3
+$2.45M
4
WEC icon
WEC Energy
WEC
+$1.99M
5
XEL icon
Xcel Energy
XEL
+$1.85M

Top Sells

1
+$12M
2
+$4.11M
3
+$1.52M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.44M

Sector Composition

1 Utilities 14.47%
2 Technology 10.02%
3 Industrials 9.38%
4 Real Estate 6.75%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 34.45%
+150,000
2
$2.97M 6.16%
+231,443
3
$2.45M 5.09%
+14,398
4
$1.99M 4.13%
+23,629
5
$1.85M 3.84%
+29,900
6
$1.21M 2.51%
+23,600
7
$1.15M 2.39%
+5,800
8
$1.12M 2.33%
+21,468
9
$931K 1.93%
+9,700
10
$859K 1.78%
+4,798
11
$838K 1.74%
+15,700
12
$784K 1.63%
+4,800
13
$774K 1.61%
+10,000
14
$770K 1.6%
+2,300
15
$766K 1.59%
33,300
-1,000
16
$709K 1.47%
+4,300
17
$655K 1.36%
+1,400
18
$492K 1.02%
30,000
+10,000
19
$454K 0.94%
5,900
-3,400
20
$447K 0.93%
+1,600
21
$442K 0.92%
+1,800
22
$438K 0.91%
+5,800
23
$431K 0.9%
+1,800
24
$424K 0.88%
+900
25
$424K 0.88%
+4,100
1
2 3 4 5