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
1
$43.7M 33.32%
236,678
+77,405
2
$3.51M 2.68%
184,400
3
$3.3M 2.51%
185,674
4
$1.9M 1.45%
+90,000
5
$1.58M 1.2%
17,350
+12,563
6
$1.22M 0.93%
+37,003
7
$1.21M 0.92%
+16,843
8
$1.21M 0.92%
+70,405
9
$1.16M 0.89%
+76,800
10
$1.12M 0.85%
+25,000
11
$1.03M 0.78%
+90,000
12
$941K 0.72%
+44,300
13
$886K 0.68%
25,000
14
$868K 0.66%
18,667
15
$723K 0.55%
+62,845
16
$717K 0.55%
+12,800
17
$715K 0.55%
6,894
18
$714K 0.54%
+12,200
19
$691K 0.53%
+44,000
20
$681K 0.52%
+30,500
21
$678K 0.52%
+6,100
22
$651K 0.5%
+14,300
23
$648K 0.49%
+13,200
24
$635K 0.48%
+15,800
25
$633K 0.48%
+12,558
1
2 3 4 5