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
$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%
62
+21
302
$9K ﹤0.01%
171
+67
303
$9K ﹤0.01%
148
+37
304
$9K ﹤0.01%
42
+10
305
$9K ﹤0.01%
37
+11
306
$9K ﹤0.01%
94
+21
307
$8K ﹤0.01%
92
308
$8K ﹤0.01%
324
309
$8K ﹤0.01%
39
+9
310
$8K ﹤0.01%
206
311
$8K ﹤0.01%
85
+31
312
$8K ﹤0.01%
+114
313
$8K ﹤0.01%
160
+63
314
$8K ﹤0.01%
41
+14
315
$8K ﹤0.01%
113
+23
316
$8K ﹤0.01%
312
+80
317
$8K ﹤0.01%
68
+15
318
$8K ﹤0.01%
60
+26
319
$8K ﹤0.01%
38
+12
320
$8K ﹤0.01%
423
+91
321
$8K ﹤0.01%
86
+21
322
$8K ﹤0.01%
51
323
$8K ﹤0.01%
205
+60
324
$8K ﹤0.01%
199
+45
325
$8K ﹤0.01%
38
+12
11 12
13
14 15