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
176
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180
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182
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-10,000
183
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184
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185
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186
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187
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-23,481
188
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-2,872
189
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-35,195
4 5 6 7
8