CAC

Core Alternative Capital Portfolio holdings

AUM $363M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.87M
3
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$973K
5
AMD icon
Advanced Micro Devices
AMD
+$932K

Top Sells

1
+$5.07M
2
+$3.1M
3
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
SBUX icon
Starbucks
SBUX
+$2.11M

Sector Composition

1 Technology 25.81%
2 Financials 16.35%
3 Healthcare 10.84%
4 Industrials 8.12%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$234 ﹤0.01%
1
-41
327
$218 ﹤0.01%
7
328
$159 ﹤0.01%
1
329
$146 ﹤0.01%
1
330
$142 ﹤0.01%
5
331
$113 ﹤0.01%
1
332
$99 ﹤0.01%
1
333
$92 ﹤0.01%
2
334
$83 ﹤0.01%
1
335
$81 ﹤0.01%
1
336
$74 ﹤0.01%
1
337
$55 ﹤0.01%
1
338
$54 ﹤0.01%
1
339
$26 ﹤0.01%
2
340
$15 ﹤0.01%
2
341
– –
-13
342
– –
-315
343
– –
-7
344
– –
-6
345
– –
-285
346
– –
-5
347
– –
-440
348
– –
-166
349
– –
-144
350
– –
-275
11 12 13
14
15