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
276
$2K ﹤0.01%
+9
277
$2K ﹤0.01%
+29
278
$2K ﹤0.01%
+10
279
$2K ﹤0.01%
+7
280
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+27
281
$2K ﹤0.01%
+97
282
$2K ﹤0.01%
+15
283
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+24
284
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+5
285
$2K ﹤0.01%
+56
286
$2K ﹤0.01%
+14
287
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+5
288
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+17
289
$2K ﹤0.01%
+38
290
$2K ﹤0.01%
+138
291
$2K ﹤0.01%
+22
292
$2K ﹤0.01%
+6
293
$2K ﹤0.01%
+24
294
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295
$2K ﹤0.01%
+4
296
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+7
297
$2K ﹤0.01%
+7
298
$2K ﹤0.01%
+19
299
$2K ﹤0.01%
+23
300
$2K ﹤0.01%
+21
10 11
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