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
51
$412K 0.31%
+8,500
52
$410K 0.31%
+17,720
53
$408K 0.31%
+3,400
54
$403K 0.31%
22,350
55
$396K 0.3%
+25,915
56
$394K 0.3%
+9,500
57
$387K 0.29%
+22,400
58
$372K 0.28%
8,200
-9,350
59
$370K 0.28%
7,100
+400
60
$336K 0.26%
+6,400
61
$329K 0.25%
+8,877
62
$315K 0.24%
+19,000
63
$314K 0.24%
+6,400
64
$314K 0.24%
7,550
-460
65
$304K 0.23%
5,200
-1,935
66
$302K 0.23%
+13,360
67
$271K 0.21%
+5,200
68
$261K 0.2%
+28,900
69
$255K 0.19%
+4,000
70
$230K 0.18%
10,000
71
$229K 0.17%
+6,129
72
$224K 0.17%
+5,600
73
$220K 0.17%
1,500
74
$215K 0.16%
+18,330
75
$206K 0.16%
+20,585
1 2
3
4 5