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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
51
$388K 0.63%
+2,900
52
$375K 0.61%
+2,000
53
$344K 0.56%
725
-1,295
54
$334K 0.54%
+951
55
$326K 0.53%
121,150
+117,410
56
$307K 0.49%
+546
57
$291K 0.47%
1,180
-2,260
58
$287K 0.46%
360
-667
59
$285K 0.46%
+1,403
60
$284K 0.46%
2,200
+800
61
$282K 0.45%
+8,400
62
$264K 0.43%
1,329
-2,109
63
$264K 0.43%
+1,580
64
$254K 0.41%
1,600
-520
65
$250K 0.4%
+731
66
$243K 0.39%
+1,500
67
$238K 0.38%
+324
68
$235K 0.38%
+2,846
69
$233K 0.38%
+200
70
$232K 0.37%
+471
71
$220K 0.35%
+10,900
72
$213K 0.34%
+2,200
73
$200K 0.32%
+16,000
74
$88.1K 0.14%
+16,400
75
$54.9K 0.09%
+10,400
1 2
3
4 5