CAC

Core Alternative Capital Portfolio holdings

AUM $345M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.87M
3
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$973K
5
AMD icon
Advanced Micro Devices
AMD
+$932K

Top Sells

1
+$5.07M
2
+$3.1M
3
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
SBUX icon
Starbucks
SBUX
+$2.11M

Sector Composition

1 Technology 25.81%
2 Financials 16.35%
3 Healthcare 10.84%
4 Industrials 8.12%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.12K ﹤0.01%
15
277
$1.12K ﹤0.01%
10
278
$1.11K ﹤0.01%
+51
279
$1.11K ﹤0.01%
3
-5
280
$1.1K ﹤0.01%
5
281
$1.09K ﹤0.01%
21
282
$1.06K ﹤0.01%
22
-24
283
$1.06K ﹤0.01%
4
284
$1.03K ﹤0.01%
6
285
$1.01K ﹤0.01%
17
286
$1K ﹤0.01%
14
287
$993 ﹤0.01%
6
288
$984 ﹤0.01%
6
289
$972 ﹤0.01%
26
290
$941 ﹤0.01%
24
291
$932 ﹤0.01%
8
292
$915 ﹤0.01%
24
293
$897 ﹤0.01%
15
294
$873 ﹤0.01%
13
295
$850 ﹤0.01%
14
296
$819 ﹤0.01%
7
297
$806 ﹤0.01%
9
298
$718 ﹤0.01%
11
-20
299
$705 ﹤0.01%
4
300
$702 ﹤0.01%
11
10 11
12
13 14