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
376
$4K ﹤0.01%
80
+53
377
$4K ﹤0.01%
+153
378
$3K ﹤0.01%
8
379
$3K ﹤0.01%
127
+106
380
$3K ﹤0.01%
20
+16
381
$3K ﹤0.01%
25
382
$3K ﹤0.01%
+25
383
$3K ﹤0.01%
+152
384
$3K ﹤0.01%
28
+21
385
$3K ﹤0.01%
15
386
$3K ﹤0.01%
8
387
$3K ﹤0.01%
+29
388
$3K ﹤0.01%
7
+4
389
$2K ﹤0.01%
19
390
$2K ﹤0.01%
+27
391
$2K ﹤0.01%
16
392
$2K ﹤0.01%
+7
393
$2K ﹤0.01%
37
-11
394
$2K ﹤0.01%
20
-64
395
$2K ﹤0.01%
24
396
$2K ﹤0.01%
82
-41
397
$2K ﹤0.01%
45
-1,501
398
$2K ﹤0.01%
27
399
$2K ﹤0.01%
24
400
$1K ﹤0.01%
13
14 15
16
17 18