CAC

Core Alternative Capital Portfolio holdings

AUM $416M

AUM

$416M

AUM Growth

-$62.4M (-13%)

Cap. Flow

-$59M

Cap. Flow % of AUM

-14.19%

Top 10 Holdings %Top 10 Hldgs %

31.4%

Holding

365

New

5

Increased

25

Reduced

151

Closed

20

Top Buys

1	Adobe ADBE	$4.27M
2	Amazon AMZN	$2.87M
3	The Mosaic Company MOS	$2.75M
4	Meta Platforms (Facebook) META	$973K
5	Advanced Micro Devices AMD	$932K

Top Sells

1	JPMorgan Chase JPM	$5.07M
2	Apple AAPL	$3.1M
3	Microsoft MSFT	$2.67M
4	Alphabet (Google) Class A GOOGL	$2.29M
5	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	Shares Change %	Capital Flow
351	351 Invesco S&P 500 Equal Weight ETF RSP $72.7B	$0	0%	0 -275	Closed	–
352	352 Synopsys SNPS $78.3B	$0	0%	0 -71	Closed	–
353	353 Materials Select Sector SPDR Fund XLB $4.93B	$0	0%	0 -1,550	Closed	–
354	354 Energy Select Sector SPDR Fund XLE $27.2B	$0	0%	0 -1,335	Closed	–
355	355 Real Estate Select Sector SPDR Fund XLRE $7.44B	$0	0%	0 -6,120	Closed	–
356	356 Health Care Select Sector SPDR Fund XLV $35.2B	$0	0%	0 -2,500	Closed	–
357	357 Consumer Discretionary Select Sector SPDR Fund XLY $21.7B	$0	0%	0 -822	Closed	–
358	358 Zscaler ZS $46.4B	$0	0%	0 -1	Closed	–
359	SW 359 Smurfit Westrock plc SW $22.9B	$0	0%	0 -28	Closed	–
360	FRC 360 DELISTED First Republic Bank FRC	$0	0%	40	–	–
361	DASTY 361 DELISTED DASSAULT SYSTEMES SA ADR DASTY	$0	0%	0 -745	Closed	–