CAC

Core Alternative Capital Portfolio holdings

AUM $366M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
+$3.05M
2
+$618K
3
+$413K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$386K
5
INTC icon
Intel
INTC
+$362K

Top Sells

1
+$1.16M
2
+$1.15M
3
+$908K
4
PAYX icon
Paychex
PAYX
+$675K
5
ELV icon
Elevance Health
ELV
+$659K

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%
+23
228
$3K ﹤0.01%
+47
229
$3K ﹤0.01%
+105
230
$3K ﹤0.01%
+35
231
$3K ﹤0.01%
+68
232
$3K ﹤0.01%
+14
233
$3K ﹤0.01%
+37
234
$3K ﹤0.01%
+34
235
$3K ﹤0.01%
+49
236
$3K ﹤0.01%
+35
237
$3K ﹤0.01%
+34
238
$3K ﹤0.01%
+12
239
$3K ﹤0.01%
+162
240
$3K ﹤0.01%
+15
241
$3K ﹤0.01%
+8
242
$3K ﹤0.01%
+123
243
$3K ﹤0.01%
+159
244
$3K ﹤0.01%
+56
245
$3K ﹤0.01%
+8
246
$3K ﹤0.01%
+54
247
$3K ﹤0.01%
+9
248
$3K ﹤0.01%
85
+27
249
$3K ﹤0.01%
+51
250
$3K ﹤0.01%
+16
8 9
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