CAC

Core Alternative Capital Portfolio holdings

AUM $363M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$279K
3
+$270K
4
MDT icon
Medtronic
MDT
+$232K
5
LHX icon
L3Harris
LHX
+$227K

Top Sells

1
+$6.33M
2
+$5.73M
3
+$5.62M
4
UNH icon
UnitedHealth
UNH
+$5.3M
5
CSCO icon
Cisco
CSCO
+$4.76M

Sector Composition

1 Technology 26.34%
2 Financials 15.2%
3 Healthcare 11.65%
4 Consumer Staples 8.78%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$47 ﹤0.01%
2
352
$25 ﹤0.01%
2
353
$1 ﹤0.01%
40
354
– –
-15
355
– –
-1,246
356
– –
-5,483
11 12 13 14
15