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
$423M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.63M
3
+$3.56M
4
UNH icon
UnitedHealth
UNH
+$2.93M
5
JPM icon
JPMorgan Chase
JPM
+$2.61M

Top Sells

1
+$619K
2
+$350K
3
+$110K
4
META icon
Meta Platforms (Facebook)
META
+$110K
5
CTSH icon
Cognizant
CTSH
+$67.7K

Sector Composition

1 Technology 21.41%
2 Financials 14.75%
3 Healthcare 14.69%
4 Industrials 12.5%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
177
+42
352
$6K ﹤0.01%
89
+21
353
$6K ﹤0.01%
67
-50
354
$6K ﹤0.01%
28
-25
355
$6K ﹤0.01%
95
+25
356
$6K ﹤0.01%
243
+105
357
$6K ﹤0.01%
58
+12
358
$6K ﹤0.01%
28
+5
359
$6K ﹤0.01%
58
+15
360
$6K ﹤0.01%
188
+55
361
$5K ﹤0.01%
20
+5
362
$5K ﹤0.01%
84
363
$5K ﹤0.01%
60
+15
364
$5K ﹤0.01%
64
+16
365
$5K ﹤0.01%
76
+19
366
$5K ﹤0.01%
125
+31
367
$5K ﹤0.01%
30
+6
368
$5K ﹤0.01%
+11
369
$5K ﹤0.01%
18
+5
370
$4K ﹤0.01%
156
371
$4K ﹤0.01%
39
+9
372
$4K ﹤0.01%
38
+14
373
$4K ﹤0.01%
19
+6
374
$4K ﹤0.01%
105
375
$4K ﹤0.01%
12
+3
13 14
15
16 17