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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
$77.2M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.21M
3
+$4.21M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.57M

Top Sells

1
+$5.74M
2
+$3.21M
3
+$2.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

1 Consumer Discretionary 5.23%
2 Technology 3.94%
3 Financials 3.05%
4 Healthcare 2.88%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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82
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-740
83
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-2,987
84
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85
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86
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-9,065
88
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89
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-22,500
90
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91
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-17,800
92
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-6,552
93
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94
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-12,695
95
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-13,382
96
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-807,395
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