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CTC Alternative Strategies Portfolio holdings

AUM $44M
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.84M
3
+$3.54M
4
DAL icon
Delta Air Lines
DAL
+$2.23M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.01M

Top Sells

1
+$47.1M
2
+$2.4M
3
+$1.73M
4
PG icon
Procter & Gamble
PG
+$1.35M
5
ESS icon
Essex Property Trust
ESS
+$1.33M

Sector Composition

1 Communication Services 18.27%
2 Healthcare 11.57%
3 Financials 10.24%
4 Industrials 10.2%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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