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
$583M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.62M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K
5
LHX icon
L3Harris
LHX
+$810K

Top Sells

1
+$6.68M
2
+$6.68M
3
+$5.66M
4
AMD icon
Advanced Micro Devices
AMD
+$5.58M
5
BR icon
Broadridge
BR
+$4.6M

Sector Composition

1 Technology 25.89%
2 Financials 14.65%
3 Healthcare 13.79%
4 Consumer Staples 9.76%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.4K ﹤0.01%
400
-4,258
227
$19K ﹤0.01%
150
-1,550
228
$18.9K ﹤0.01%
152
-514
229
$18.6K ﹤0.01%
76
-48
230
$18.6K ﹤0.01%
83
-30
231
$18.5K ﹤0.01%
180
-15
232
$17.9K ﹤0.01%
82
-19
233
$17.8K ﹤0.01%
269
-54
234
$17.3K ﹤0.01%
150
-35
235
$17.1K ﹤0.01%
76
-17
236
$17K ﹤0.01%
400
237
$16.9K ﹤0.01%
119
-26
238
$16.9K ﹤0.01%
85
-18
239
$16.8K ﹤0.01%
250
240
$16.5K ﹤0.01%
475
+1
241
$16.3K ﹤0.01%
226
242
$16.2K ﹤0.01%
166
-38
243
$16.1K ﹤0.01%
53
-12
244
$15.9K ﹤0.01%
176
-41
245
$15.9K ﹤0.01%
176
-4,840
246
$15.7K ﹤0.01%
32
-70
247
$15.5K ﹤0.01%
78
-20
248
$15.4K ﹤0.01%
105
-231
249
$15.3K ﹤0.01%
110
-25
250
$15K ﹤0.01%
107
-27
8 9
10
11 12