CAC

Core Alternative Capital Portfolio holdings

AUM $366M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.62M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K
5
LHX icon
L3Harris
LHX
+$810K

Top Sells

1
+$6.68M
2
+$6.68M
3
+$5.66M
4
AMD icon
Advanced Micro Devices
AMD
+$5.58M
5
BR icon
Broadridge
BR
+$4.6M

Sector Composition

1 Technology 25.89%
2 Financials 14.65%
3 Healthcare 13.79%
4 Consumer Staples 9.76%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.57K ﹤0.01%
188
-32
352
$5.21K ﹤0.01%
19
-106
353
$4.32K ﹤0.01%
60
-15
354
$3.4K ﹤0.01%
42
-4
355
$3.19K ﹤0.01%
42
-258
356
$3.01K ﹤0.01%
11
-2
357
$2.91K ﹤0.01%
49
-12
358
$2.72K ﹤0.01%
30
-272
359
$2.41K ﹤0.01%
66
-15
360
$2.29K ﹤0.01%
25
-4
361
$1.47K ﹤0.01%
36
-10
362
$1.15K ﹤0.01%
33
-2
363
$323 ﹤0.01%
17
-1
364
$265 ﹤0.01%
5
365
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366
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369
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-755
370
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371
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-1,284
372
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-390
374
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-390
375
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-285
12 13 14
15
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