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
$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
276
$2K ﹤0.01%
+40
277
$2K ﹤0.01%
+20
278
$2K ﹤0.01%
+16
279
$2K ﹤0.01%
+29
280
$2K ﹤0.01%
+30
281
$2K ﹤0.01%
+8
282
$2K ﹤0.01%
+33
283
$2K ﹤0.01%
+27
284
$2K ﹤0.01%
+11
285
$2K ﹤0.01%
+46
286
$2K ﹤0.01%
+3
287
$2K ﹤0.01%
+137
288
$2K ﹤0.01%
+100
289
$2K ﹤0.01%
+23
290
$2K ﹤0.01%
+9
291
$2K ﹤0.01%
+29
292
$2K ﹤0.01%
+13
293
$2K ﹤0.01%
+24
294
$2K ﹤0.01%
+27
295
$2K ﹤0.01%
+25
296
$2K ﹤0.01%
+3
297
$2K ﹤0.01%
+1
298
$2K ﹤0.01%
+97
299
$2K ﹤0.01%
+15
300
$2K ﹤0.01%
+24
10 11
12
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