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

Top Buys

1
+$3.05M
2
+$618K
3
+$413K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$386K
5
INTC icon
Intel
INTC
+$362K

Top Sells

1
+$1.16M
2
+$1.15M
3
+$908K
4
PAYX icon
Paychex
PAYX
+$675K
5
ELV icon
Elevance Health
ELV
+$659K

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%
+54
252
$3K ﹤0.01%
+9
253
$3K ﹤0.01%
85
+27
254
$3K ﹤0.01%
+51
255
$3K ﹤0.01%
+16
256
$3K ﹤0.01%
+54
257
$3K ﹤0.01%
+4
258
$3K ﹤0.01%
+6
259
$3K ﹤0.01%
+13
260
$3K ﹤0.01%
+401
261
$3K ﹤0.01%
+43
262
$3K ﹤0.01%
+22
263
$3K ﹤0.01%
+32
264
$3K ﹤0.01%
+19
265
$3K ﹤0.01%
+101
266
$2K ﹤0.01%
+9
267
$2K ﹤0.01%
+18
268
$2K ﹤0.01%
+41
269
$2K ﹤0.01%
+42
270
$2K ﹤0.01%
+7
271
$2K ﹤0.01%
+7
272
$2K ﹤0.01%
+38
273
$2K ﹤0.01%
+30
274
$2K ﹤0.01%
+8
275
$2K ﹤0.01%
+33
9 10
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