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
376
$4K ﹤0.01%
+7
377
$4K ﹤0.01%
81
+32
378
$4K ﹤0.01%
258
379
$3K ﹤0.01%
+61
380
$3K ﹤0.01%
+13
381
$3K ﹤0.01%
178
+51
382
$3K ﹤0.01%
21
-12
383
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10
+3
384
$3K ﹤0.01%
153
385
$3K ﹤0.01%
51
+17
386
$3K ﹤0.01%
9
+2
387
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35
+7
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$3K ﹤0.01%
15
389
$3K ﹤0.01%
80
390
$3K ﹤0.01%
246
+51
391
$2K ﹤0.01%
19
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25
393
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133
-19
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$2K ﹤0.01%
16
395
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27
396
$2K ﹤0.01%
29
+9
397
$2K ﹤0.01%
31
-19
398
$2K ﹤0.01%
41
+12
399
$2K ﹤0.01%
+44
400
$2K ﹤0.01%
8
14 15
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17 18