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
$416M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.87M
3
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$973K
5
AMD icon
Advanced Micro Devices
AMD
+$932K

Top Sells

1
+$5.07M
2
+$3.1M
3
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
SBUX icon
Starbucks
SBUX
+$2.11M

Sector Composition

1 Technology 25.81%
2 Financials 16.35%
3 Healthcare 10.84%
4 Industrials 8.12%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.5K ﹤0.01%
5
252
$1.49K ﹤0.01%
48
253
$1.46K ﹤0.01%
6
-12
254
$1.46K ﹤0.01%
14
255
$1.45K ﹤0.01%
3
256
$1.44K ﹤0.01%
15
-830
257
$1.44K ﹤0.01%
11
258
$1.4K ﹤0.01%
32
259
$1.39K ﹤0.01%
14
260
$1.39K ﹤0.01%
12
261
$1.32K ﹤0.01%
7
262
$1.28K ﹤0.01%
13
263
$1.27K ﹤0.01%
18
264
$1.27K ﹤0.01%
5
-10
265
$1.27K ﹤0.01%
21
266
$1.27K ﹤0.01%
16
267
$1.26K ﹤0.01%
3
268
$1.23K ﹤0.01%
17
269
$1.22K ﹤0.01%
26
-53
270
$1.22K ﹤0.01%
5
271
$1.21K ﹤0.01%
6
-16
272
$1.2K ﹤0.01%
10
273
$1.19K ﹤0.01%
4
274
$1.17K ﹤0.01%
20
-32
275
$1.13K ﹤0.01%
2
9 10
11
12 13