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
$423M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.63M
3
+$3.56M
4
UNH icon
UnitedHealth
UNH
+$2.93M
5
JPM icon
JPMorgan Chase
JPM
+$2.61M

Top Sells

1
+$619K
2
+$350K
3
+$110K
4
META icon
Meta Platforms (Facebook)
META
+$110K
5
CTSH icon
Cognizant
CTSH
+$67.7K

Sector Composition

1 Technology 21.41%
2 Financials 14.75%
3 Healthcare 14.69%
4 Industrials 12.5%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
+103
327
$7K ﹤0.01%
18
+6
328
$7K ﹤0.01%
120
+34
329
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135
+58
330
$7K ﹤0.01%
185
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$7K ﹤0.01%
522
332
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104
+39
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90
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37
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$7K ﹤0.01%
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20
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49
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39
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22
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37
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190
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48
+13
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$7K ﹤0.01%
18
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$6K ﹤0.01%
182
+47
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$6K ﹤0.01%
57
+13
347
$6K ﹤0.01%
236
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348
$6K ﹤0.01%
205
+52
349
$6K ﹤0.01%
81
350
$6K ﹤0.01%
82
+16
12 13
14
15 16