# Portfolio overlap — CSAAX vs CSQIX

Comparing **Mast Managed Futures Strategy Fund** (2026-01-31) and **Mast Multialternative Strategy Fund** (2026-01-31).

- Shared positions: 6
- Mast Managed Futures Strategy Fund covered by Mast Multialternative Strategy Fund: 0.5652882129205353918328328086
- Mast Multialternative Strategy Fund covered by Mast Managed Futures Strategy Fund: 0.5652882129205353918328328086

## Mast Managed Futures Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UMB Money Market Special II | 0.486614 | ✓ |
| Zywave_Pfd Equity | 0.084090 | ✓ |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0.076266 | ✓ |
| WIB 0 03/19/26 | 0.076049 | ✓ |
| U.S. Treasury Bills | 0.075841 | ✓ |
| UST BILLS 0% 05/14/2026 | 0.067229 | ✓ |
| U.S. Treasury Bills | 0.067049 |  |
| U.S. Treasury Bills | 0.066861 |  |

## Mast Multialternative Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UMB Money Market Special II | 0.377043 | ✓ |
| Zywave_Pfd Equity | 0.192751 | ✓ |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0.026148 | ✓ |
| WIB 0 03/19/26 | 0.026074 | ✓ |
| U.S. Treasury Bills | 0.026002 | ✓ |
| UST BILLS 0% 05/14/2026 | 0.025931 | ✓ |
| REV GROUP INC | 0.021885 |  |
| COMERICA INC | 0.021002 |  |
| AVIDITY BIOSCIENCES | 0.018819 |  |
| ESSENTIAL UTILITIES INC | 0.018670 |  |
| ELECTRONIC ARTS INC | 0.018278 |  |
| CONFLUENT INC-A | 0.018105 |  |
| JANUS HENDERSON | 0.018009 |  |
| AMICUS THERAPEUTICS INC | 0.018006 |  |
| DIGITALBRIDGE GROUP INC | 0.017998 |  |
| Aspen Insurance Holdings Ltd. ORD SHS CL A | 0.017975 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.017880 |  |
| EXACT SCIENCES CORP | 0.014800 |  |
| QORVO INC | 0.014706 |  |
| BRIGHTHOUSE FINANCIAL INC | 0.011664 |  |
| MIDWESTONE FINANCIAL GRP INC | 0.004469 |  |
| MICRON TECHNOLOGY INC | 0.003691 |  |
| CANTALOUPE INC | 0.003409 |  |
| GE VERNOVA LLC | 0.003387 |  |
| LAM RESEARCH CORP | 0.003214 |  |
| JOHNSON CONTROLS | 0.003162 |  |
| ADV MICRO DEVICE | 0.003110 |  |
| JOHNSON&JOHNSON | 0.003099 |  |
| INTL BUS MACH CORP | 0.003082 |  |
| NVIDIA CORP | 0.003060 |  |
| ALPHABET INC CL C | 0.003043 |  |
| CATERPILLAR INC | 0.003042 |  |
| DOORDASH INC-A | 0.002916 |  |
| CROWDSTRIKE HOLDINGS INC | 0.002906 |  |
| BROADCOM INC | 0.002893 |  |
| INTEL CORP | 0.002880 |  |
| EBAY INC | 0.002843 |  |
| UBER TECHNOLOGIES INC | 0.002841 |  |
| AMPHENOL CORPORATION CL A | 0.002798 |  |
| HOWMET AEROSPACE INC | 0.002779 |  |
| KLA CORP | 0.002768 |  |
| APTIV PLC | 0.002746 |  |
| ROBINHOOD MARKETS INC | 0.002699 |  |
| Minto Apartment Real Estate Investment Trust - REIT | 0.002606 |  |
| PALANTIR TECHNOLOGIES INC | 0.002479 |  |
| APPLOVIN CORP | 0.002334 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-118913` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/924727/000119312526118913/0001193125-26-118913-index.htm>
- N-PORT (fund B) — accession `0001193125-26-118914` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/924727/000119312526118914/0001193125-26-118914-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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