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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
$53M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.42M
3
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.39M

Top Sells

1
+$18.4M
2
+$2.37M
3
+$2.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.01M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Sector Composition

1 Technology 15.44%
2 Industrials 6.93%
3 Consumer Staples 5.57%
4 Healthcare 5.12%
5 Utilities 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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0
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-8,500
79
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80
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-913
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83
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84
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85
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86
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87
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89
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-17,900
90
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-12,500
91
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92
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93
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94
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95
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96
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97
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98
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99
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100
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2 3
4
5 6