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
$77.2M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.98M
3
+$4.19M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.52M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.51M

Top Sells

1
+$5.74M
2
+$3.21M
3
+$2.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.01M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

1 Consumer Discretionary 5.23%
2 Technology 3.94%
3 Financials 3.05%
4 Healthcare 2.88%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 49.53%
386,000
+56,710
2
$5.98M 7.18%
+80,000
3
$4.19M 5.03%
+7,152
4
$1.6M 1.92%
11,650
+5,750
5
$1.53M 1.84%
17,850
-4,750
6
$1.52M 1.82%
+37,350
7
$1.51M 1.81%
+19,200
8
$1.5M 1.8%
17,850
-2,850
9
$1.5M 1.8%
+19,800
10
$1.4M 1.69%
+26,076
11
$1.25M 1.5%
+3,094
12
$1.12M 1.35%
+3,884
13
$1.01M 1.22%
+55,133
14
$1M 1.21%
1,300
+674
15
$928K 1.11%
+3,737
16
$913K 1.1%
6,798
-5,564
17
$799K 0.96%
+26,198
18
$625K 0.75%
+28,419
19
$569K 0.68%
+14,224
20
$537K 0.64%
+1,050
21
$516K 0.62%
+3,941
22
$501K 0.6%
+5,619
23
$382K 0.46%
+7,570
24
$346K 0.42%
+5,200
25
$304K 0.36%
+10,494
1
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