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
$493M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$618K
3
+$413K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$386K
5
INTC icon
Intel
INTC
+$362K

Top Sells

1
+$1.16M
2
+$1.15M
3
+$908K
4
PAYX icon
Paychex
PAYX
+$675K
5
ELV icon
Elevance Health
ELV
+$659K

Sector Composition

1 Technology 16.24%
2 Financials 14.38%
3 Industrials 12.28%
4 Consumer Staples 11.12%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+24
302
$2K ﹤0.01%
+31
303
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+19
304
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+25
305
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+10
306
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+30
307
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+40
308
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+20
309
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310
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+29
311
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+47
312
$2K ﹤0.01%
+100
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315
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$2K ﹤0.01%
+17
317
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+3
318
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319
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+97
320
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+15
321
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+24
322
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+5
323
$2K ﹤0.01%
+56
324
$2K ﹤0.01%
+14
325
$2K ﹤0.01%
+5
11 12
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