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
$160M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.5M
3
+$21.3M
4
MBB icon
iShares MBS ETF
MBB
+$18.5M
5
CPE
Callon Petroleum Company
CPE
+$7.15M

Top Sells

1
+$2.97M
2
+$2.45M
3
+$1.99M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
LNT icon
Alliant Energy
LNT
+$1.21M

Sector Composition

1 Energy 5.34%
2 Industrials 4.18%
3 Financials 4.12%
4 Technology 3.44%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 23.43%
345,100
+195,100
2
$27.7M 17.29%
+685,364
3
$24.5M 15.27%
+228,000
4
$18.5M 11.52%
+200,000
5
$7.15M 4.46%
+200,034
6
$3.03M 1.89%
39,000
+29,000
7
$2.99M 1.87%
+34,700
8
$1.69M 1.05%
+14,800
9
$1.53M 0.95%
+8,067
10
$1.53M 0.95%
+13,458
11
$1.51M 0.94%
+11,657
12
$1.48M 0.92%
+41,000
13
$1.47M 0.92%
+2,400
14
$1.46M 0.91%
+11,400
15
$1.46M 0.91%
+9,446
16
$1.46M 0.91%
+3,330
17
$1.46M 0.91%
+4,100
18
$1.45M 0.9%
+5,600
19
$1.45M 0.9%
+5,400
20
$1.43M 0.89%
5,805
+4,005
21
$1.4M 0.88%
+10,024
22
$976K 0.61%
+3,700
23
$974K 0.61%
+14,000
24
$579K 0.36%
+92,200
25
$543K 0.34%
+32,100
1
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