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
$493M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$591K
3
+$386K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
5
MMM icon
3M
MMM
+$363K

Top Sells

1
+$1.22M
2
+$1.09M
3
+$947K
4
PAYX icon
Paychex
PAYX
+$693K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$628K

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
376
$1K ﹤0.01%
+12
377
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+13
378
$1K ﹤0.01%
+6
379
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+16
380
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+17
381
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+9
382
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+14
383
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+7
384
$1K ﹤0.01%
+24
385
$1K ﹤0.01%
+13
386
$1K ﹤0.01%
+6
387
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+10
388
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+9
389
$1K ﹤0.01%
+25
390
$1K ﹤0.01%
+10
391
$1K ﹤0.01%
+14
392
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+14
393
$1K ﹤0.01%
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394
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+6
395
$1K ﹤0.01%
+5
396
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+6
397
$1K ﹤0.01%
+28
398
$1K ﹤0.01%
+32
399
$1K ﹤0.01%
+12
400
$1K ﹤0.01%
+30
14 15
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