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
$423M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.63M
3
+$3.56M
4
UNH icon
UnitedHealth
UNH
+$2.93M
5
JPM icon
JPMorgan Chase
JPM
+$2.61M

Top Sells

1
+$619K
2
+$350K
3
+$110K
4
META icon
Meta Platforms (Facebook)
META
+$110K
5
CTSH icon
Cognizant
CTSH
+$67.7K

Sector Composition

1 Technology 21.41%
2 Financials 14.75%
3 Healthcare 14.69%
4 Industrials 12.5%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K ﹤0.01%
609
+83
227
$19K ﹤0.01%
102
+13
228
$18K ﹤0.01%
164
229
$18K ﹤0.01%
106
+19
230
$18K ﹤0.01%
293
+123
231
$18K ﹤0.01%
+500
232
$17K ﹤0.01%
8
+3
233
$17K ﹤0.01%
358
234
$17K ﹤0.01%
396
-4
235
$17K ﹤0.01%
97
+19
236
$17K ﹤0.01%
250
237
$15K ﹤0.01%
99
+21
238
$15K ﹤0.01%
107
+12
239
$15K ﹤0.01%
339
+62
240
$15K ﹤0.01%
235
241
$15K ﹤0.01%
409
+107
242
$15K ﹤0.01%
290
+253
243
$15K ﹤0.01%
372
-294
244
$15K ﹤0.01%
67
+20
245
$15K ﹤0.01%
77
+7
246
$14K ﹤0.01%
330
247
$14K ﹤0.01%
191
+30
248
$14K ﹤0.01%
46
+14
249
$14K ﹤0.01%
201
+27
250
$14K ﹤0.01%
58
+31
8 9
10
11 12