CAC

Core Alternative Capital Portfolio holdings

AUM $345M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.87M
3
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$973K
5
AMD icon
Advanced Micro Devices
AMD
+$932K

Top Sells

1
+$5.07M
2
+$3.1M
3
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
SBUX icon
Starbucks
SBUX
+$2.11M

Sector Composition

1 Technology 25.81%
2 Financials 16.35%
3 Healthcare 10.84%
4 Industrials 8.12%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07K ﹤0.01%
6
-9
227
$2.07K ﹤0.01%
8
228
$2.06K ﹤0.01%
50
-54
229
$2.03K ﹤0.01%
6
230
$2.01K ﹤0.01%
12
231
$1.93K ﹤0.01%
21
232
$1.91K ﹤0.01%
67
233
$1.9K ﹤0.01%
28
234
$1.89K ﹤0.01%
23
235
$1.86K ﹤0.01%
4
-6
236
$1.84K ﹤0.01%
22
237
$1.82K ﹤0.01%
+8
238
$1.82K ﹤0.01%
80
-155
239
$1.77K ﹤0.01%
7
-29
240
$1.66K ﹤0.01%
8
241
$1.64K ﹤0.01%
8
242
$1.64K ﹤0.01%
27
243
$1.63K ﹤0.01%
2
-7
244
$1.63K ﹤0.01%
29
-120
245
$1.57K ﹤0.01%
5
246
$1.56K ﹤0.01%
16
-342
247
$1.55K ﹤0.01%
40
248
$1.53K ﹤0.01%
14
249
$1.52K ﹤0.01%
9
250
$1.5K ﹤0.01%
22
8 9
10
11 12