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

Top Buys

1
+$13.7M
2
+$2.08M
3
+$1.32M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.19M

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 0.63%
+23,497
27
$620K 0.62%
+32,460
28
$615K 0.61%
+19,300
29
$613K 0.61%
+8,800
30
$603K 0.6%
+45,854
31
$603K 0.6%
+6,200
32
$600K 0.6%
3,347
+1,194
33
$599K 0.6%
26,000
+15,865
34
$597K 0.6%
+16,100
35
$582K 0.58%
+3,900
36
$581K 0.58%
+10,200
37
$578K 0.58%
+10,300
38
$575K 0.57%
+14,425
39
$574K 0.57%
+10,100
40
$567K 0.57%
+29,021
41
$538K 0.54%
+12,600
42
$536K 0.53%
+7,200
43
$528K 0.53%
+29,400
44
$510K 0.51%
+22,800
45
$476K 0.47%
144,200
46
$454K 0.45%
+6,700
47
$422K 0.42%
+8,300
48
$420K 0.42%
27,000
-6,114
49
$415K 0.41%
+19,700
50
$415K 0.41%
+34,080
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