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
$374M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.11M
3
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
FISV
Fiserv Inc
FISV
+$1.57M

Top Sells

1
+$14.4M
2
+$11.5M
3
+$10.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Sector Composition

1 Technology 21.62%
2 Financials 15.9%
3 Industrials 13%
4 Healthcare 12.91%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K ﹤0.01%
130
+116
252
$11K ﹤0.01%
179
+132
253
$11K ﹤0.01%
47
+39
254
$11K ﹤0.01%
+514
255
$11K ﹤0.01%
23
+17
256
$11K ﹤0.01%
33
+22
257
$11K ﹤0.01%
116
+5
258
$10K ﹤0.01%
5
+4
259
$10K ﹤0.01%
70
+57
260
$10K ﹤0.01%
79
+63
261
$10K ﹤0.01%
73
+27
262
$10K ﹤0.01%
+324
263
$10K ﹤0.01%
61
+53
264
$10K ﹤0.01%
+206
265
$10K ﹤0.01%
157
+116
266
$10K ﹤0.01%
140
+110
267
$10K ﹤0.01%
+92
268
$10K ﹤0.01%
43
+27
269
$9K ﹤0.01%
134
+111
270
$9K ﹤0.01%
470
+311
271
$9K ﹤0.01%
43
+16
272
$9K ﹤0.01%
26
-11
273
$9K ﹤0.01%
+51
274
$9K ﹤0.01%
51
+28
275
$9K ﹤0.01%
65
+44
9 10
11
12 13