CMSAX Holdings — Altegris/Crabel Multi-Strategy Fund
All 73 reported holdings of Altegris/Crabel Multi-Strategy Fund (CMSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 68.93% | $2.24M |
| Chicago Mercantile Exchange (floor) | 0.90% | $29.39K |
| Commodities Exchange Center | 0.51% | $16.59K |
| Ice Futures Europe - Agricultural Products Division | 0.47% | $15.29K |
| Eurex Deutschland | 0.20% | $6.66K |
| Hong Kong Futures Exchange Ltd. | 0.14% | $4.71K |
| Ice Futures U.s. | 0.14% | $4.63K |
| Osaka Exchange | 0.13% | $4.10K |
| New York Mercantile Exchange | 0.12% | $3.90K |
| Ice Futures Europe | 0.10% | $3.14K |
| Ice Futures Europe - Financial Products Division | 0.09% | $3.03K |
| The Montreal Exchange / Bourse De Montreal | 0.09% | $3.02K |
| Jse Equity Derivatives Market | 0.07% | $2.37K |
| New York Mercantile Exchange | 0.07% | $2.17K |
| Eurex Deutschland | 0.05% | $1.75K |
| Chicago Board Of Trade | 0.05% | $1.70K |
| Euronext Paris Monep | 0.05% | $1.67K |
| Bursa Malaysia | 0.05% | $1.57K |
| Korea Exchange (futures Market) | 0.05% | $1.54K |
| Ice Futures Europe | 0.05% | $1.50K |
| Chicago Board Of Trade | 0.05% | $1.47K |
| Eurex Deutschland | 0.04% | $1.44K |
| Ice Futures Europe - Financial Products Division | 0.04% | $1.32K |
| Ice Futures Europe - Financial Products Division | 0.03% | $1.09K |
| Ice Futures U.s. | 0.03% | $997 |
| New York Mercantile Exchange | 0.03% | $970 |
| Ice Futures Europe - Financial Products Division | 0.03% | $885 |
| Cme Globex | 0.03% | $825 |
| Ice Futures U.s. | 0.02% | $777 |
| Chicago Board Of Trade | 0.02% | $688 |
| New York Mercantile Exchange | 0.01% | $330 |
| Eurex Deutschland | 0.01% | $325 |
| Cme Globex | 0.01% | $300 |
| Cboe Futures Exchange | 0.01% | $298 |
| Cme Globex | 0.01% | $290 |
| Osaka Exchange | 0.01% | $214 |
| Euronext Paris Matif | 0.00% | $139 |
| Asx - Trade24 | 0.00% | $101 |
| Euronext Paris Matif | 0.00% | $83 |
| Minneapolis Grain Exchange | 0.00% | $50 |
| Eurex Deutschland | -0.00% | $-10 |
| Chicago Board of Trade | -0.00% | $-125 |
| Cme Globex | -0.00% | $-138 |
| Euronext Paris Matif | -0.00% | $-142 |
| Warsaw Stock Exchange/financial Derivatives | -0.01% | $-203 |
| Thailand Futures Exchange | -0.01% | $-270 |
| Hong Kong Futures Exchange Ltd. | -0.01% | $-322 |
| Korea Exchange (futures Market) | -0.01% | $-471 |
| Cme Globex | -0.02% | $-550 |
| Jse Commodity Derivatives Market | -0.02% | $-601 |
| Singapore Exchange Derivatives Clearing Limited | -0.02% | $-604 |
| Eurex Deutschland | -0.02% | $-614 |
| Euronext Paris Matif | -0.03% | $-827 |
| Chicago Board of Trade | -0.03% | $-891 |
| Chicago Board of Trade | -0.03% | $-945 |
| Chicago Board Of Trade | -0.04% | $-1.18K |
| Singapore Exchange Derivatives Clearing Limited | -0.04% | $-1.22K |
| Chicago Mercantile Exchange (floor) | -0.04% | $-1.23K |
| Singapore Exchange Derivatives Clearing Limited | -0.04% | $-1.26K |
| Chicago Board Of Trade | -0.04% | $-1.32K |
| Chicago Board Of Trade | -0.04% | $-1.32K |
| Cme Globex | -0.04% | $-1.45K |
| Singapore Exchange Derivatives Clearing Limited | -0.05% | $-1.66K |
| Chicago Board Of Trade | -0.06% | $-1.85K |
| Chicago Board of Trade | -0.06% | $-1.88K |
| Asx - Trade24 | -0.07% | $-2.19K |
| Chicago Board of Trade | -0.09% | $-2.78K |
| New York Mercantile Exchange | -0.09% | $-2.96K |
| Chicago Board Of Trade | -0.09% | $-3.04K |
| Chicago Mercantile Exchange (floor) | -0.10% | $-3.18K |
| Chicago Board Of Trade | -0.11% | $-3.54K |
| Ice Futures Europe - Financial Products Division | -0.13% | $-4.39K |
| Ice Futures U.s. | -0.14% | $-4.54K |
CMSAX overview: performance, fees, allocation and SEC filings