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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
$236M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$8.2M
3
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M
5
CRWD icon
CrowdStrike
CRWD
+$3.33M

Top Sells

1
+$27.7M
2
+$24.5M
3
+$18.5M
4
CPE
Callon Petroleum Company
CPE
+$7.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.03M

Sector Composition

1 Industrials 14%
2 Healthcare 12.15%
3 Financials 12.09%
4 Technology 9.03%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$86.2K 0.04%
+13,200
177
$59.4K 0.03%
+21,300
178
$56.6K 0.02%
+4,232
179
$56.6K 0.02%
+10,840
180
$53.5K 0.02%
+10,800
181
– –
-177
182
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-49,500
183
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-9,446
184
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-14,200
185
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-10,900
186
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-2,140
187
– –
-12,900
188
– –
-24,000
189
– –
-18,500
190
– –
-15,200
191
– –
-29,800
192
– –
-7,100
193
– –
-49,300
194
– –
-17,900
195
– –
-11,800
196
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-10,909
197
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-11,100
198
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-19,800
199
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-58,700
200
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-20,700
6 7
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