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

Top Buys

1
+$3.3M
2
+$591K
3
+$386K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
5
MMM icon
3M
MMM
+$363K

Top Sells

1
+$1.22M
2
+$1.09M
3
+$947K
4
PAYX icon
Paychex
PAYX
+$693K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$628K

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%
+33
327
$2K ﹤0.01%
+3
328
$2K ﹤0.01%
+137
329
$2K ﹤0.01%
+17
330
$2K ﹤0.01%
+42
331
$2K ﹤0.01%
+13
332
$2K ﹤0.01%
+24
333
$2K ﹤0.01%
+25
334
$2K ﹤0.01%
+3
335
$2K ﹤0.01%
+13
336
$2K ﹤0.01%
+80
337
$2K ﹤0.01%
+8
338
$2K ﹤0.01%
+55
339
$2K ﹤0.01%
+18
340
$2K ﹤0.01%
+20
341
$2K ﹤0.01%
+6
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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