CAC

Core Alternative Capital Portfolio holdings

AUM $345M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$618K
3
+$413K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$386K
5
INTC icon
Intel
INTC
+$362K

Top Sells

1
+$1.16M
2
+$1.15M
3
+$908K
4
PAYX icon
Paychex
PAYX
+$675K
5
ELV icon
Elevance Health
ELV
+$659K

Sector Composition

1 Technology 16.24%
2 Financials 14.38%
3 Industrials 12.28%
4 Consumer Staples 11.12%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
+6
352
$1K ﹤0.01%
+10
353
$1K ﹤0.01%
+16
354
$1K ﹤0.01%
+14
355
$1K ﹤0.01%
+13
356
$1K ﹤0.01%
+4
357
$1K ﹤0.01%
+24
358
$1K ﹤0.01%
+3
359
$1K ﹤0.01%
+46
360
$1K ﹤0.01%
+24
361
$1K ﹤0.01%
+31
362
$1K ﹤0.01%
+7
363
$1K ﹤0.01%
+10
364
$1K ﹤0.01%
+14
365
$1K ﹤0.01%
+12
366
$1K ﹤0.01%
+24
367
$1K ﹤0.01%
+6
368
$1K ﹤0.01%
+26
369
$1K ﹤0.01%
+8
370
$1K ﹤0.01%
+24
371
$1K ﹤0.01%
+6
372
$1K ﹤0.01%
+45
373
$1K ﹤0.01%
+40
374
$1K ﹤0.01%
+16
375
$1K ﹤0.01%
+25
13 14
15
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