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
$345M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.47M
3
+$1.35M
4
CTRA
Coterra Energy
CTRA
+$814K
5
NOC icon
Northrop Grumman
NOC
+$96.4K

Top Sells

1
+$4.46M
2
+$3.19M
3
+$2.93M
4
PEP icon
PepsiCo
PEP
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Sector Composition

1 Technology 30.35%
2 Financials 15.63%
3 Consumer Discretionary 8.51%
4 Healthcare 8.42%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$836 ﹤0.01%
14
302
$825 ﹤0.01%
3
303
$787 ﹤0.01%
3
304
$781 ﹤0.01%
3
-1
305
$773 ﹤0.01%
4
-155
306
$760 ﹤0.01%
4
307
$738 ﹤0.01%
11
308
$634 ﹤0.01%
40
309
$631 ﹤0.01%
6
-8
310
$605 ﹤0.01%
8
311
$596 ﹤0.01%
2
312
$580 ﹤0.01%
3
-2
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$574 ﹤0.01%
2
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$574 ﹤0.01%
18
315
$547 ﹤0.01%
2
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$495 ﹤0.01%
4
317
$442 ﹤0.01%
10
318
$415 ﹤0.01%
5
319
$408 ﹤0.01%
15
320
$350 ﹤0.01%
2
321
$347 ﹤0.01%
30
322
$336 ﹤0.01%
10
323
$308 ﹤0.01%
4
-3
324
$247 ﹤0.01%
7
325
$241 ﹤0.01%
1
11 12
13
14 15