CAC

Core Alternative Capital Portfolio holdings

AUM $363M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$591K
3
+$386K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
5
MMM icon
3M
MMM
+$363K

Top Sells

1
+$1.22M
2
+$1.09M
3
+$947K
4
PAYX icon
Paychex
PAYX
+$693K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$628K

Sector Composition

1 Technology 16.24%
2 Financials 14.38%
3 Industrials 12.28%
4 Consumer Staples 11.12%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+47
227
$3K ﹤0.01%
+18
228
$3K ﹤0.01%
+23
229
$3K ﹤0.01%
+47
230
$3K ﹤0.01%
+68
231
$3K ﹤0.01%
+8
232
$3K ﹤0.01%
+123
233
$3K ﹤0.01%
+159
234
$3K ﹤0.01%
+19
235
$3K ﹤0.01%
+12
236
$3K ﹤0.01%
+18
237
$3K ﹤0.01%
+105
238
$3K ﹤0.01%
+35
239
$3K ﹤0.01%
+14
240
$3K ﹤0.01%
+37
241
$3K ﹤0.01%
+81
242
$3K ﹤0.01%
+49
243
$3K ﹤0.01%
+35
244
$3K ﹤0.01%
+34
245
$3K ﹤0.01%
+162
246
$3K ﹤0.01%
+15
247
$3K ﹤0.01%
+56
248
$3K ﹤0.01%
+8
249
$3K ﹤0.01%
+54
250
$3K ﹤0.01%
+9
8 9
10
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