CAS

CTC Alternative Strategies Portfolio holdings

AUM $62M
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.57M
3
+$4.16M
4
USB icon
US Bancorp
USB
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.42M

Top Sells

1
+$41.2M
2
+$5.98M
3
+$3.08M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M

Sector Composition

1 Financials 22.36%
2 Technology 13.91%
3 Healthcare 12.22%
4 Industrials 5.45%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 6.92%
+42,960
2
$5.57M 6.81%
+219,860
3
$4.16M 5.09%
+4,400
4
$3.92M 4.8%
+92,960
5
$3.42M 4.18%
+15,400
6
$3.07M 3.76%
37,624
+18,424
7
$3.01M 3.68%
+30,454
8
$2.97M 3.63%
+30,750
9
$2.92M 3.57%
+22,305
10
$2.89M 3.53%
+28,006
11
$2.63M 3.21%
9,120
+5,236
12
$2.54M 3.1%
+4,400
13
$1.88M 2.29%
+5,000
14
$1.79M 2.18%
+10,000
15
$1.42M 1.73%
41,400
+15,202
16
$1.3M 1.59%
86,500
+75,938
17
$1.28M 1.57%
+18,220
18
$1.02M 1.24%
+15,000
19
$968K 1.18%
+4,620
20
$943K 1.15%
+13,170
21
$924K 1.13%
1,652
-5,500
22
$820K 1%
+3,700
23
$789K 0.96%
+10,000
24
$784K 0.96%
+7,000
25
$744K 0.91%
4,320
+583
1
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