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
101
$148K 0.11%
+12,700
102
$148K 0.11%
+12,610
103
$145K 0.11%
+10,900
104
$144K 0.11%
+15,300
105
$143K 0.11%
+893
106
$143K 0.11%
+3,210
107
$141K 0.11%
+33,600
108
$140K 0.11%
20,200
+9,100
109
$139K 0.11%
+27,500
110
$139K 0.11%
+4,700
111
$138K 0.11%
+207
112
$138K 0.11%
+10,200
113
$136K 0.1%
+10,100
114
$132K 0.1%
+13,700
115
$116K 0.09%
+10,300
116
$110K 0.08%
+15,800
117
$110K 0.08%
+15,300
118
$106K 0.08%
23,100
119
$96K 0.07%
2,750
120
$95.9K 0.07%
+1,470
121
$92.7K 0.07%
760
122
$92K 0.07%
+15,000
123
$91.1K 0.07%
900
-1,720
124
$84.6K 0.06%
16,400
125
$81.6K 0.06%
+1,600
3 4
5
6 7