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
1
$43.7M 43.57%
236,678
+77,405
2
$3.51M 3.5%
184,400
3
$3.3M 3.28%
185,674
4
$1.9M 1.9%
+90,000
5
$1.58M 1.57%
17,350
+12,563
6
$1.22M 1.22%
+37,003
7
$1.21M 1.2%
+16,843
8
$1.21M 1.2%
+70,405
9
$1.16M 1.16%
+76,800
10
$1.12M 1.11%
+25,000
11
$1.03M 1.02%
+90,000
12
$941K 0.94%
+44,300
13
$886K 0.88%
25,000
14
$868K 0.87%
18,667
15
$723K 0.72%
+62,845
16
$717K 0.71%
+12,800
17
$715K 0.71%
6,894
18
$714K 0.71%
+12,200
19
$691K 0.69%
+44,000
20
$681K 0.68%
+30,500
21
$678K 0.68%
+6,100
22
$651K 0.65%
+14,300
23
$648K 0.65%
+13,200
24
$635K 0.63%
+15,800
25
$633K 0.63%
+12,558
1
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