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
276
$9K ﹤0.01%
109
+37
277
$9K ﹤0.01%
146
+104
278
$9K ﹤0.01%
154
+105
279
$9K ﹤0.01%
181
+143
280
$9K ﹤0.01%
67
+60
281
$9K ﹤0.01%
58
+47
282
$9K ﹤0.01%
239
+193
283
$9K ﹤0.01%
+258
284
$8K ﹤0.01%
48
+44
285
$8K ﹤0.01%
+334
286
$8K ﹤0.01%
+65
287
$8K ﹤0.01%
90
+56
288
$8K ﹤0.01%
62
+44
289
$8K ﹤0.01%
222
+186
290
$8K ﹤0.01%
+310
291
$8K ﹤0.01%
145
+117
292
$8K ﹤0.01%
212
+165
293
$8K ﹤0.01%
110
+96
294
$8K ﹤0.01%
111
+87
295
$8K ﹤0.01%
32
+10
296
$8K ﹤0.01%
78
-6
297
$8K ﹤0.01%
70
+56
298
$8K ﹤0.01%
+522
299
$8K ﹤0.01%
82
+62
300
$8K ﹤0.01%
115
+86
10 11
12
13 14