CAC

Core Alternative Capital Portfolio holdings

AUM $366M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.62M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K
5
LHX icon
L3Harris
LHX
+$810K

Top Sells

1
+$6.68M
2
+$6.68M
3
+$5.66M
4
AMD icon
Advanced Micro Devices
AMD
+$5.58M
5
BR icon
Broadridge
BR
+$4.6M

Sector Composition

1 Technology 25.89%
2 Financials 14.65%
3 Healthcare 13.79%
4 Consumer Staples 9.76%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.98K ﹤0.01%
73
-3
327
$7.96K ﹤0.01%
142
-60
328
$7.94K ﹤0.01%
230
-52
329
$7.75K ﹤0.01%
22
-1
330
$7.65K ﹤0.01%
63
-15
331
$7.52K ﹤0.01%
33
-2
332
$7.48K ﹤0.01%
89
-16
333
$7.4K ﹤0.01%
192
-10
334
$7.27K ﹤0.01%
55
-10
335
$7.26K ﹤0.01%
90
-21
336
$7.24K ﹤0.01%
42
-2
337
$7.2K ﹤0.01%
103
-23
338
$7.16K ﹤0.01%
124
-12
339
$7.04K ﹤0.01%
90
-9
340
$6.82K ﹤0.01%
184
-29
341
$6.8K ﹤0.01%
336
-72
342
$6.67K ﹤0.01%
219
-51
343
$6.41K ﹤0.01%
59
-15
344
$6.39K ﹤0.01%
34
-4
345
$6.06K ﹤0.01%
172
-12
346
$5.98K ﹤0.01%
119
-17
347
$5.95K ﹤0.01%
20
-2
348
$5.94K ﹤0.01%
206
-45
349
$5.8K ﹤0.01%
10
-2
350
$5.58K ﹤0.01%
67
-17
12 13
14
15 16