CAS

CTC Alternative Strategies Portfolio holdings

AUM $62M
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
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
126
$79.4K 0.06%
12,400
-4,000
127
$75.8K 0.06%
+3,000
128
$68.4K 0.05%
+13,200
129
$49.5K 0.04%
+13,905
130
$41.9K 0.03%
76,000
131
$41K 0.03%
+20,500
132
$33.8K 0.03%
+11,000
133
$31.4K 0.02%
+10,500
134
$25.8K 0.02%
75,800
135
$18.7K 0.01%
+3,967
136
– –
-106,904
137
– –
-4,006
138
– –
-9,216
139
– –
-11,331
140
– –
-4,241
141
– –
-2,435
142
– –
-70,052
143
– –
-17,900
144
– –
-15,743
145
– –
-7,430
146
– –
-8,500
147
– –
-3,142
148
– –
-74,786
149
– –
-19,385
150
– –
-1,380
4 5
6
7 8