CAC

Core Alternative Capital Portfolio holdings

AUM $345M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.87M
3
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$973K
5
AMD icon
Advanced Micro Devices
AMD
+$932K

Top Sells

1
+$5.07M
2
+$3.1M
3
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
SBUX icon
Starbucks
SBUX
+$2.11M

Sector Composition

1 Technology 25.81%
2 Financials 16.35%
3 Healthcare 10.84%
4 Industrials 8.12%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$700 ﹤0.01%
7
302
$672 ﹤0.01%
14
303
$672 ﹤0.01%
3
304
$633 ﹤0.01%
2
305
$621 ﹤0.01%
8
306
$604 ﹤0.01%
18
307
$594 ﹤0.01%
17
308
$589 ﹤0.01%
8
309
$551 ﹤0.01%
3
310
$490 ﹤0.01%
5
311
$465 ﹤0.01%
2
312
$463 ﹤0.01%
2
313
$448 ﹤0.01%
2
314
$423 ﹤0.01%
4
315
$415 ﹤0.01%
15
316
$411 ﹤0.01%
12
317
$396 ﹤0.01%
6
-9
318
$382 ﹤0.01%
10
319
$372 ﹤0.01%
6
320
$360 ﹤0.01%
5
-130
321
$330 ﹤0.01%
7
322
$317 ﹤0.01%
4
323
$300 ﹤0.01%
2
324
$265 ﹤0.01%
+10
325
$262 ﹤0.01%
4
-458
11 12
13
14 15