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
$500M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$279K
3
+$270K
4
MDT icon
Medtronic
MDT
+$232K
5
LHX icon
L3Harris
LHX
+$227K

Top Sells

1
+$6.33M
2
+$5.73M
3
+$5.62M
4
UNH icon
UnitedHealth
UNH
+$5.3M
5
CSCO icon
Cisco
CSCO
+$4.76M

Sector Composition

1 Technology 26.34%
2 Financials 15.2%
3 Healthcare 11.65%
4 Consumer Staples 8.78%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$980 ﹤0.01%
11
302
$971 ﹤0.01%
14
303
$970 ﹤0.01%
4
304
$964 ﹤0.01%
2
305
$961 ﹤0.01%
18
306
$928 ﹤0.01%
14
307
$907 ﹤0.01%
7
308
$902 ﹤0.01%
17
309
$876 ﹤0.01%
24
310
$854 ﹤0.01%
2
311
$846 ﹤0.01%
14
312
$846 ﹤0.01%
4
313
$800 ﹤0.01%
13
314
$772 ﹤0.01%
3
315
$762 ﹤0.01%
8
316
$759 ﹤0.01%
12
317
$755 ﹤0.01%
8
318
$747 ﹤0.01%
2
319
$674 ﹤0.01%
8
320
$666 ﹤0.01%
9
321
$643 ﹤0.01%
2
322
$629 ﹤0.01%
11
323
$594 ﹤0.01%
5
324
$539 ﹤0.01%
24
325
$525 ﹤0.01%
15
11 12
13
14 15