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
$583M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.62M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K
5
LHX icon
L3Harris
LHX
+$810K

Top Sells

1
+$6.68M
2
+$6.68M
3
+$5.66M
4
AMD icon
Advanced Micro Devices
AMD
+$5.58M
5
BR icon
Broadridge
BR
+$4.6M

Sector Composition

1 Technology 25.89%
2 Financials 14.65%
3 Healthcare 13.79%
4 Consumer Staples 9.76%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.9K ﹤0.01%
398
-72
277
$12.8K ﹤0.01%
109
278
$12.8K ﹤0.01%
23
-1
279
$12.7K ﹤0.01%
244
-60
280
$12.6K ﹤0.01%
122
-31
281
$12.6K ﹤0.01%
33
-9
282
$12.5K ﹤0.01%
22
-5
283
$12.5K ﹤0.01%
40
-6
284
$12.4K ﹤0.01%
125
-14
285
$12.4K ﹤0.01%
226
286
$12.3K ﹤0.01%
202
-175
287
$12.2K ﹤0.01%
74
-17
288
$12.2K ﹤0.01%
340
+1
289
$12.1K ﹤0.01%
10
-1
290
$12.1K ﹤0.01%
50
-111
291
$11.9K ﹤0.01%
49
-10
292
$11.8K ﹤0.01%
190
293
$11.7K ﹤0.01%
92
-19
294
$11.5K ﹤0.01%
253
295
$11.2K ﹤0.01%
47
-11
296
$11.2K ﹤0.01%
159
297
$11.2K ﹤0.01%
46
-146
298
$11K ﹤0.01%
1,014
299
$11K ﹤0.01%
364
-81
300
$10.4K ﹤0.01%
166
-10
10 11
12
13 14