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
$423M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.63M
3
+$3.56M
4
UNH icon
UnitedHealth
UNH
+$2.93M
5
JPM icon
JPMorgan Chase
JPM
+$2.61M

Top Sells

1
+$619K
2
+$350K
3
+$110K
4
META icon
Meta Platforms (Facebook)
META
+$110K
5
CTSH icon
Cognizant
CTSH
+$67.7K

Sector Composition

1 Technology 21.41%
2 Financials 14.75%
3 Healthcare 14.69%
4 Industrials 12.5%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
37
+11
302
$9K ﹤0.01%
98
+28
303
$9K ﹤0.01%
115
+31
304
$9K ﹤0.01%
62
+21
305
$9K ﹤0.01%
94
+21
306
$9K ﹤0.01%
171
+67
307
$8K ﹤0.01%
423
+91
308
$8K ﹤0.01%
92
309
$8K ﹤0.01%
324
310
$8K ﹤0.01%
39
+9
311
$8K ﹤0.01%
206
312
$8K ﹤0.01%
85
+31
313
$8K ﹤0.01%
+114
314
$8K ﹤0.01%
160
+63
315
$8K ﹤0.01%
199
+45
316
$8K ﹤0.01%
41
+14
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$8K ﹤0.01%
113
+23
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$8K ﹤0.01%
312
+80
319
$8K ﹤0.01%
68
+15
320
$8K ﹤0.01%
60
+26
321
$8K ﹤0.01%
38
+12
322
$8K ﹤0.01%
38
+12
323
$8K ﹤0.01%
86
+21
324
$8K ﹤0.01%
205
+60
325
$8K ﹤0.01%
51
11 12
13
14 15