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
$374M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.11M
3
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
FISV
Fiserv Inc
FISV
+$1.57M

Top Sells

1
+$14.4M
2
+$11.5M
3
+$10.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Sector Composition

1 Technology 21.62%
2 Financials 15.9%
3 Industrials 13%
4 Healthcare 12.91%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
70
+55
327
$6K ﹤0.01%
27
+6
328
$6K ﹤0.01%
+104
329
$6K ﹤0.01%
26
+21
330
$6K ﹤0.01%
44
+34
331
$6K ﹤0.01%
54
+39
332
$6K ﹤0.01%
65
+56
333
$6K ﹤0.01%
24
+17
334
$6K ﹤0.01%
+40
335
$6K ﹤0.01%
153
+122
336
$6K ﹤0.01%
+81
337
$6K ﹤0.01%
36
+27
338
$6K ﹤0.01%
135
+93
339
$6K ﹤0.01%
12
+9
340
$6K ﹤0.01%
49
+39
341
$6K ﹤0.01%
86
+70
342
$6K ﹤0.01%
+147
343
$6K ﹤0.01%
145
+123
344
$5K ﹤0.01%
57
+46
345
$5K ﹤0.01%
4
+3
346
$5K ﹤0.01%
+34
347
$5K ﹤0.01%
+156
348
$5K ﹤0.01%
30
+25
349
$5K ﹤0.01%
+195
350
$5K ﹤0.01%
+133
12 13
14
15 16