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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
1
$8.27M 13.33%
18,588
+4,949
2
$3.67M 5.92%
+19,669
3
$3.06M 4.93%
+21,955
4
$2.76M 4.44%
+17,867
5
$2.2M 3.55%
6,528
-5,698
6
$2.04M 3.29%
+60,500
7
$2.01M 3.23%
47,595
-31,275
8
$1.98M 3.19%
+44,160
9
$1.93M 3.11%
5,992
-5,757
10
$1.79M 2.88%
6,600
+3,700
11
$1.35M 2.18%
+17,230
12
$1.1M 1.77%
1,650
13
$966K 1.56%
6,881
-3,659
14
$963K 1.55%
2,900
+1,920
15
$945K 1.52%
+7,600
16
$897K 1.45%
+974
17
$895K 1.44%
+34,100
18
$869K 1.4%
2,756
-5,198
19
$802K 1.29%
+19,100
20
$776K 1.25%
+5,330
21
$752K 1.21%
+12,971
22
$693K 1.12%
+1,410
23
$682K 1.1%
+1,496
24
$669K 1.08%
+811
25
$637K 1.03%
+2,700
1
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