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
76
$202K 0.15%
+9,820
77
$201K 0.15%
3,100
-760
78
$192K 0.15%
+15,740
79
$191K 0.15%
+18,120
80
$190K 0.15%
+25,700
81
$190K 0.15%
+16,060
82
$178K 0.14%
18,900
-300
83
$177K 0.13%
+12,600
84
$176K 0.13%
+3,320
85
$171K 0.13%
+10,300
86
$170K 0.13%
+18,700
87
$165K 0.13%
+18,500
88
$162K 0.12%
+28,800
89
$159K 0.12%
51,500
+27,839
90
$153K 0.12%
+21,400
91
$152K 0.12%
+12,580
92
$152K 0.12%
+13,250
93
$151K 0.11%
+10,900
94
$150K 0.11%
+16,025
95
$150K 0.11%
3,600
96
$150K 0.11%
+43,000
97
$149K 0.11%
+11,400
98
$149K 0.11%
+54,300
99
$149K 0.11%
+13,700
100
$149K 0.11%
+22,100
2 3
4
5 6