CAC

Core Alternative Capital Portfolio holdings

AUM $366M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.62M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K
5
LHX icon
L3Harris
LHX
+$810K

Top Sells

1
+$6.68M
2
+$6.68M
3
+$5.66M
4
AMD icon
Advanced Micro Devices
AMD
+$5.58M
5
BR icon
Broadridge
BR
+$4.6M

Sector Composition

1 Technology 25.89%
2 Financials 14.65%
3 Healthcare 13.79%
4 Consumer Staples 9.76%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K ﹤0.01%
103
-8
252
$14.9K ﹤0.01%
258
253
$14.8K ﹤0.01%
47
-10
254
$14.7K ﹤0.01%
198
-368
255
$14.6K ﹤0.01%
872
-220
256
$14.6K ﹤0.01%
63
-3
257
$14.5K ﹤0.01%
96
-24
258
$14.4K ﹤0.01%
178
-1,041
259
$14.4K ﹤0.01%
96
-26
260
$14.4K ﹤0.01%
187
-51
261
$14.2K ﹤0.01%
105
-24
262
$14.2K ﹤0.01%
296
-59
263
$14.2K ﹤0.01%
217
-291
264
$14K ﹤0.01%
229
+1
265
$14K ﹤0.01%
242
-46
266
$13.8K ﹤0.01%
50
-33
267
$13.6K ﹤0.01%
18
268
$13.6K ﹤0.01%
179
269
$13.5K ﹤0.01%
294
270
$13.4K ﹤0.01%
161
-71
271
$13.3K ﹤0.01%
152
-29
272
$13.3K ﹤0.01%
242
-59
273
$13.2K ﹤0.01%
329
-77
274
$13.1K ﹤0.01%
743
+2
275
$13.1K ﹤0.01%
94
-6
9 10
11
12 13