CAC

Core Alternative Capital Portfolio holdings

AUM $339M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.47M
3
+$1.35M
4
CTRA
Coterra Energy
CTRA
+$814K
5
NOC icon
Northrop Grumman
NOC
+$96.4K

Top Sells

1
+$4.46M
2
+$3.19M
3
+$2.93M
4
PEP icon
PepsiCo
PEP
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Sector Composition

1 Technology 30.35%
2 Financials 15.63%
3 Consumer Discretionary 8.51%
4 Healthcare 8.42%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.35K ﹤0.01%
16
277
$1.35K ﹤0.01%
20
-2
278
$1.35K ﹤0.01%
20
279
$1.34K ﹤0.01%
20
280
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17
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5
282
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+29
283
$1.26K ﹤0.01%
15
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$1.22K ﹤0.01%
27
285
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2
286
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6
287
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24
288
$1.06K ﹤0.01%
21
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$1.04K ﹤0.01%
9
290
$1.04K ﹤0.01%
10
291
$1.02K ﹤0.01%
14
292
$1.01K ﹤0.01%
4
293
$997 ﹤0.01%
29
-25
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$989 ﹤0.01%
15
295
$966 ﹤0.01%
13
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$906 ﹤0.01%
14
297
$898 ﹤0.01%
7
298
$894 ﹤0.01%
8
299
$852 ﹤0.01%
24
300
$845 ﹤0.01%
6
10 11
12
13 14