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
401
$1K ﹤0.01%
+6
402
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403
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404
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405
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406
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407
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+7
408
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409
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410
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411
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412
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413
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414
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415
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416
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417
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419
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420
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+5
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422
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423
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424
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+25
425
$1K ﹤0.01%
+20
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