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
$416M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.28M
3
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
AMD icon
Advanced Micro Devices
AMD
+$1.01M

Top Sells

1
+$5.27M
2
+$3.23M
3
+$2.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
5
BX icon
Blackstone
BX
+$2.41M

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
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1
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$142 ﹤0.01%
5
331
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2
334
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1
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$74 ﹤0.01%
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$55 ﹤0.01%
1
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$54 ﹤0.01%
1
339
$26 ﹤0.01%
2
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$15 ﹤0.01%
2
341
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-2,670
11 12 13
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