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
$114M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.51M
3
+$3.39M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.24M
5
MRK icon
Merck
MRK
+$3.13M

Top Sells

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

Sector Composition

1 Financials 21.41%
2 Technology 18.33%
3 Communication Services 10.92%
4 Industrials 10.22%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74M 5.02%
+42,138
2
$4.84M 4.24%
+27,300
3
$4.75M 4.15%
11,749
+2,629
4
$4.33M 3.79%
13,639
+11,239
5
$4.29M 3.75%
12,226
+7,906
6
$3.36M 2.94%
+9,600
7
$3.27M 2.86%
+78,870
8
$3.13M 2.74%
+73,920
9
$3.11M 2.72%
+39,320
10
$2.31M 2.02%
7,954
+5,754
11
$2.24M 1.96%
+8,220
12
$1.94M 1.7%
+12,180
13
$1.8M 1.58%
+11,320
14
$1.64M 1.43%
+6,140
15
$1.48M 1.3%
+28,500
16
$1.39M 1.22%
+9,820
17
$1.39M 1.22%
+10,540
18
$1.34M 1.18%
+97,980
19
$1.26M 1.1%
11,680
+5,480
20
$1.22M 1.07%
+2,520
21
$1.1M 0.97%
4,800
+2,300
22
$1.1M 0.97%
+11,650
23
$1.08M 0.94%
+3,360
24
$1.03M 0.9%
+3,440
25
$1.02M 0.89%
+5,580
1
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