CAC

Core Alternative Capital Portfolio holdings

AUM $339M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.47M
3
+$1.35M
4
CTRA
Coterra Energy
CTRA
+$814K
5
NOC icon
Northrop Grumman
NOC
+$96.4K

Top Sells

1
+$4.46M
2
+$3.19M
3
+$2.93M
4
PEP icon
PepsiCo
PEP
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Sector Composition

1 Technology 30.35%
2 Financials 15.63%
3 Consumer Discretionary 8.51%
4 Healthcare 8.42%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63K ﹤0.01%
14
227
$2.62K ﹤0.01%
13
228
$2.58K ﹤0.01%
8
-83
229
$2.55K ﹤0.01%
28
230
$2.54K ﹤0.01%
8
231
$2.51K ﹤0.01%
52
232
$2.5K ﹤0.01%
7
233
$2.49K ﹤0.01%
14
234
$2.49K ﹤0.01%
22
235
$2.4K ﹤0.01%
22
236
$2.29K ﹤0.01%
50
237
$2.25K ﹤0.01%
4
-39
238
$2.18K ﹤0.01%
16
-50
239
$2.15K ﹤0.01%
21
240
$2.14K ﹤0.01%
26
241
$2.14K ﹤0.01%
19
242
$2.12K ﹤0.01%
47
243
$2.11K ﹤0.01%
5
244
$2.1K ﹤0.01%
23
-145
245
$2.07K ﹤0.01%
6
246
$2K ﹤0.01%
4
247
$1.96K ﹤0.01%
40
248
$1.92K ﹤0.01%
23
249
$1.92K ﹤0.01%
3
250
$1.91K ﹤0.01%
4
8 9
10
11 12