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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
$80M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.19M
3
+$2.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.95M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.94M

Top Sells

1
+$29.4M
2
+$8.26M
3
+$4.53M
4
CRWD icon
CrowdStrike
CRWD
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M

Sector Composition

1 Energy 10.08%
2 Technology 6.69%
3 Communication Services 6.39%
4 Consumer Staples 5.64%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-2,400
105
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-8,397
106
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107
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-6,779
108
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109
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110
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-11,905
111
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-20,400
112
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-28,800
113
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-42,810
114
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-8,400
115
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-10,034
116
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-8,400
117
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118
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119
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120
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121
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123
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-8,445
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125
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-1,561
3 4
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