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
$493M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$618K
3
+$413K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$386K
5
INTC icon
Intel
INTC
+$362K

Top Sells

1
+$1.16M
2
+$1.15M
3
+$908K
4
PAYX icon
Paychex
PAYX
+$675K
5
ELV icon
Elevance Health
ELV
+$659K

Sector Composition

1 Technology 16.24%
2 Financials 14.38%
3 Industrials 12.28%
4 Consumer Staples 11.12%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
+17
327
$2K ﹤0.01%
+13
328
$2K ﹤0.01%
+80
329
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+8
330
$2K ﹤0.01%
+55
331
$2K ﹤0.01%
+38
332
$2K ﹤0.01%
+138
333
$2K ﹤0.01%
+22
334
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+6
335
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+10
336
$2K ﹤0.01%
+18
337
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338
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+6
339
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+24
340
$2K ﹤0.01%
+6
341
$2K ﹤0.01%
+4
342
$2K ﹤0.01%
+18
343
$2K ﹤0.01%
+29
344
$2K ﹤0.01%
+45
345
$2K ﹤0.01%
+18
346
$2K ﹤0.01%
+3
347
$2K ﹤0.01%
+13
348
$2K ﹤0.01%
+8
349
$2K ﹤0.01%
+8
350
$2K ﹤0.01%
+3
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