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
$100M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.9M
3
+$1.22M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.21M

Top Sells

1
+$3.87M
2
+$1.82M
3
+$1.02M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$543K
5
MRK icon
Merck
MRK
+$508K

Sector Composition

1 Real Estate 6.16%
2 Industrials 5.42%
3 Consumer Discretionary 5.09%
4 Financials 4.64%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.48%
+23,299
27
$620K 0.47%
+32,460
28
$615K 0.47%
+19,300
29
$613K 0.47%
+8,800
30
$603K 0.46%
+45,854
31
$603K 0.46%
+6,200
32
$600K 0.46%
3,347
+1,194
33
$599K 0.46%
26,000
+15,865
34
$597K 0.46%
+16,100
35
$582K 0.44%
+3,900
36
$581K 0.44%
+10,200
37
$578K 0.44%
+10,300
38
$575K 0.44%
+14,425
39
$574K 0.44%
+10,100
40
$567K 0.43%
+29,021
41
$538K 0.41%
+12,600
42
$536K 0.41%
+7,200
43
$528K 0.4%
+29,400
44
$510K 0.39%
+22,800
45
$476K 0.36%
144,200
46
$454K 0.35%
+6,700
47
$422K 0.32%
+8,300
48
$420K 0.32%
27,000
-6,114
49
$415K 0.32%
+19,700
50
$415K 0.32%
+34,080
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