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
$374M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.11M
3
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
FISV
Fiserv Inc
FISV
+$1.57M

Top Sells

1
+$14.4M
2
+$11.5M
3
+$10.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Sector Composition

1 Technology 21.62%
2 Financials 15.9%
3 Industrials 13%
4 Healthcare 12.91%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
+27
352
$5K ﹤0.01%
+135
353
$5K ﹤0.01%
45
+35
354
$5K ﹤0.01%
+138
355
$5K ﹤0.01%
+21
356
$5K ﹤0.01%
23
+17
357
$5K ﹤0.01%
15
+9
358
$5K ﹤0.01%
26
+21
359
$5K ﹤0.01%
+94
360
$5K ﹤0.01%
+69
361
$5K ﹤0.01%
97
+92
362
$5K ﹤0.01%
+39
363
$5K ﹤0.01%
66
+49
364
$5K ﹤0.01%
+102
365
$5K ﹤0.01%
84
-198,352
366
$5K ﹤0.01%
13
+9
367
$5K ﹤0.01%
+46
368
$4K ﹤0.01%
105
369
$4K ﹤0.01%
34
+28
370
$4K ﹤0.01%
+49
371
$4K ﹤0.01%
9
+7
372
$4K ﹤0.01%
+77
373
$4K ﹤0.01%
33
374
$4K ﹤0.01%
24
+21
375
$4K ﹤0.01%
50
13 14
15
16 17