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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
$48.2M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.63M
3
+$2.23M
4
WEC icon
WEC Energy
WEC
+$1.95M
5
XEL icon
Xcel Energy
XEL
+$1.79M

Top Sells

1
+$12M
2
+$4.11M
3
+$1.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M

Sector Composition

1 Utilities 14.47%
2 Technology 10.02%
3 Industrials 9.38%
4 Real Estate 6.75%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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-2,000
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-9,800
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-12,600
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-3,900
86
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-10,100
87
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-16,650
88
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-27,900
89
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-900
90
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-2,900
91
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-7,600
92
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-2,200
93
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94
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95
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96
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98
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100
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2 3
4
5 6