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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
$50M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.08M
3
+$635K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$614K
5
GM icon
General Motors
GM
+$523K

Top Sells

1
+$9.74M
2
+$1.34M
3
+$684K
4
FWONA icon
Liberty Media Series A
FWONA
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

1 Communication Services 16.87%
2 Financials 7.88%
3 Industrials 6.51%
4 Real Estate 5.55%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.7K 0.1%
+10,200
127
$39.9K 0.08%
+968
128
$38.9K 0.08%
+10,413
129
$20.5K 0.04%
76,000
130
– –
-4,292
131
– –
-10,400
132
– –
-1,045
133
– –
-17,400
134
– –
-11,600
135
– –
-3,800
136
– –
-3,200
137
– –
-4,600
138
– –
-20,500
139
– –
-5,600
140
– –
-4,200
141
– –
-10,700
142
– –
-6,800
143
– –
-4,500
144
– –
-2,300
145
– –
-2,000
146
– –
-6,775
147
– –
-2,500
148
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-5,412
149
– –
-20,300
150
– –
-20,630
4 5
6
7 8