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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
$62M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$3.43M
3
+$2.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.71M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2M

Top Sells

1
+$5.74M
2
+$5.26M
3
+$3.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M
5
MRK icon
Merck
MRK
+$3.11M

Sector Composition

1 Technology 22.87%
2 Financials 17.39%
3 Consumer Discretionary 14.15%
4 Healthcare 5.68%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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132
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