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
$374M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.11M
3
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
FISV
Fiserv Inc
FISV
+$1.57M

Top Sells

1
+$14.4M
2
+$11.5M
3
+$10.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Sector Composition

1 Technology 21.62%
2 Financials 15.9%
3 Industrials 13%
4 Healthcare 12.91%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
67
+45
302
$7K ﹤0.01%
54
+44
303
$7K ﹤0.01%
43
+34
304
$7K ﹤0.01%
232
+186
305
$7K ﹤0.01%
13
+10
306
$7K ﹤0.01%
26
+21
307
$7K ﹤0.01%
84
+68
308
$7K ﹤0.01%
41
+28
309
$7K ﹤0.01%
68
+60
310
$7K ﹤0.01%
146
+121
311
$7K ﹤0.01%
53
+20
312
$7K ﹤0.01%
+81
313
$7K ﹤0.01%
+143
314
$7K ﹤0.01%
12
+9
315
$7K ﹤0.01%
30
+22
316
$7K ﹤0.01%
+22
317
$7K ﹤0.01%
+332
318
$6K ﹤0.01%
71
+52
319
$6K ﹤0.01%
180
+140
320
$6K ﹤0.01%
89
+69
321
$6K ﹤0.01%
52
+36
322
$6K ﹤0.01%
35
+27
323
$6K ﹤0.01%
13
+3
324
$6K ﹤0.01%
133
+109
325
$6K ﹤0.01%
26
+21
11 12
13
14 15