CAS

CTC Alternative Strategies Portfolio holdings

AUM $53.4M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.09%
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
+$6.22M
2
+$6.21M
3
+$4.21M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.57M

Top Sells

1
+$5.74M
2
+$3.21M
3
+$2.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
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 53.45%
386,000
+56,710
2
$5.98M 7.75%
+80,000
3
$4.19M 5.43%
+7,152
4
$1.6M 2.08%
11,650
+5,750
5
$1.53M 1.98%
35,700
-9,500
6
$1.52M 1.97%
+37,350
7
$1.51M 1.96%
+19,200
8
$1.5M 1.95%
35,700
-5,700
9
$1.5M 1.94%
+39,600
10
$1.4M 1.82%
+26,076
11
$1.25M 1.62%
+3,094
12
$1.12M 1.46%
+3,884
13
$1.01M 1.31%
+55,133
14
$1M 1.3%
1,300
+674
15
$928K 1.2%
+3,737
16
$913K 1.18%
6,798
-5,564
17
$799K 1.03%
+26,198
18
$625K 0.81%
+28,419
19
$569K 0.74%
+14,224
20
$537K 0.7%
+1,050
21
$516K 0.67%
+3,941
22
$501K 0.65%
+5,619
23
$382K 0.5%
+7,570
24
$346K 0.45%
+5,200
25
$304K 0.39%
+10,494
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