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
$423M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.63M
3
+$3.56M
4
UNH icon
UnitedHealth
UNH
+$2.93M
5
JPM icon
JPMorgan Chase
JPM
+$2.61M

Top Sells

1
+$619K
2
+$350K
3
+$110K
4
META icon
Meta Platforms (Facebook)
META
+$110K
5
CTSH icon
Cognizant
CTSH
+$67.7K

Sector Composition

1 Technology 21.41%
2 Financials 14.75%
3 Healthcare 14.69%
4 Industrials 12.5%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
82
+16
277
$11K ﹤0.01%
174
+18
278
$11K ﹤0.01%
201
+56
279
$10K ﹤0.01%
144
+29
280
$10K ﹤0.01%
89
+22
281
$10K ﹤0.01%
80
+18
282
$10K ﹤0.01%
64
+13
283
$10K ﹤0.01%
82
+17
284
$10K ﹤0.01%
314
+92
285
$10K ﹤0.01%
406
+96
286
$10K ﹤0.01%
183
+37
287
$10K ﹤0.01%
92
288
$10K ﹤0.01%
600
+130
289
$10K ﹤0.01%
55
+12
290
$10K ﹤0.01%
9
+5
291
$10K ﹤0.01%
514
292
$10K ﹤0.01%
441
+107
293
$9K ﹤0.01%
103
+49
294
$9K ﹤0.01%
204
+58
295
$9K ﹤0.01%
305
+93
296
$9K ﹤0.01%
85
+18
297
$9K ﹤0.01%
189
+55
298
$9K ﹤0.01%
70
+31
299
$9K ﹤0.01%
98
+28
300
$9K ﹤0.01%
115
+31
10 11
12
13 14