CAS

CTC Alternative Strategies Portfolio holdings

AUM $53.4M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.09%
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
+$13.7M
2
+$2.08M
3
+$1.32M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.19M

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
– –
-28,417
177
– –
-16,502
178
– –
-24,400
179
– –
-13,726
180
– –
-6,560
181
– –
-24,930
182
– –
-14,363
183
– –
-15,100
184
– –
-10,000
185
– –
-32,300
186
– –
-31,000
187
– –
-16,138
188
– –
-23,481
189
– –
-2,872
4 5 6 7
8