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
$493M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$591K
3
+$386K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
5
MMM icon
3M
MMM
+$363K

Top Sells

1
+$1.22M
2
+$1.09M
3
+$947K
4
PAYX icon
Paychex
PAYX
+$693K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$628K

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
251
$3K ﹤0.01%
85
+27
252
$3K ﹤0.01%
+51
253
$3K ﹤0.01%
+16
254
$3K ﹤0.01%
+54
255
$3K ﹤0.01%
+4
256
$3K ﹤0.01%
+6
257
$3K ﹤0.01%
+13
258
$3K ﹤0.01%
+401
259
$3K ﹤0.01%
+43
260
$3K ﹤0.01%
+29
261
$3K ﹤0.01%
+38
262
$3K ﹤0.01%
+14
263
$3K ﹤0.01%
+22
264
$3K ﹤0.01%
+32
265
$3K ﹤0.01%
+101
266
$2K ﹤0.01%
+1
267
$2K ﹤0.01%
+36
268
$2K ﹤0.01%
+15
269
$2K ﹤0.01%
+31
270
$2K ﹤0.01%
+19
271
$2K ﹤0.01%
+27
272
$2K ﹤0.01%
+11
273
$2K ﹤0.01%
+46
274
$2K ﹤0.01%
+100
275
$2K ﹤0.01%
+23
9 10
11
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