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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
$62M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$3.43M
3
+$2.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.71M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2M

Top Sells

1
+$5.74M
2
+$5.26M
3
+$3.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M
5
MRK icon
Merck
MRK
+$3.11M

Sector Composition

1 Technology 22.87%
2 Financials 17.39%
3 Consumer Discretionary 14.15%
4 Healthcare 5.68%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 1.02%
1,050
27
$630K 1.02%
+8,100
28
$621K 1%
3,600
+2,200
29
$582K 0.94%
+1,800
30
$575K 0.93%
+2,100
31
$572K 0.92%
+1,200
32
$570K 0.92%
+30,125
33
$567K 0.91%
+3,400
34
$563K 0.91%
+9,600
35
$557K 0.9%
2,288
-25,012
36
$549K 0.89%
+4,900
37
$530K 0.85%
3,188
-8,992
38
$527K 0.85%
+1,598
39
$523K 0.84%
565
+269
40
$512K 0.82%
2,330
+430
41
$496K 0.8%
4,400
-7,280
42
$491K 0.79%
+3,700
43
$483K 0.78%
+4,300
44
$451K 0.73%
+5,900
45
$427K 0.69%
2,084
-3,496
46
$419K 0.68%
5,000
-4,280
47
$410K 0.66%
+2,850
48
$390K 0.63%
5,700
-4,320
49
$390K 0.63%
+600
50
$389K 0.63%
+1,985
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