CAC

Core Alternative Capital Portfolio holdings

AUM $366M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.62M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K
5
LHX icon
L3Harris
LHX
+$810K

Top Sells

1
+$6.68M
2
+$6.68M
3
+$5.66M
4
AMD icon
Advanced Micro Devices
AMD
+$5.58M
5
BR icon
Broadridge
BR
+$4.6M

Sector Composition

1 Technology 25.89%
2 Financials 14.65%
3 Healthcare 13.79%
4 Consumer Staples 9.76%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.2K ﹤0.01%
110
-26
302
$10.2K ﹤0.01%
233
-56
303
$10.2K ﹤0.01%
40
-9
304
$10.1K ﹤0.01%
130
305
$10K ﹤0.01%
114
306
$9.84K ﹤0.01%
91
-14
307
$9.67K ﹤0.01%
125
-33
308
$9.47K ﹤0.01%
70
-15
309
$9.43K ﹤0.01%
216
-20
310
$9.32K ﹤0.01%
479
-47
311
$9.17K ﹤0.01%
399
-65
312
$9.16K ﹤0.01%
37
-7
313
$9.15K ﹤0.01%
200
-2,000
314
$8.93K ﹤0.01%
103
-8
315
$8.77K ﹤0.01%
65
-145
316
$8.67K ﹤0.01%
161
317
$8.63K ﹤0.01%
120
-529
318
$8.59K ﹤0.01%
54
-12
319
$8.59K ﹤0.01%
143
-105
320
$8.51K ﹤0.01%
110
-29
321
$8.35K ﹤0.01%
23
-5
322
$8.27K ﹤0.01%
+95
323
$8.26K ﹤0.01%
135
-30
324
$8.09K ﹤0.01%
42
-2
325
$7.99K ﹤0.01%
89
-7
11 12
13
14 15