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
426
$1K ﹤0.01%
3
427
– –
-24
428
– –
-102
429
$0 ﹤0.01%
2
430
– –
-114
431
– –
-6
432
– –
-24
433
– –
-32
434
– –
-69
435
– –
-247
436
– –
-133
437
$0 ﹤0.01%
+15
438
$0 ﹤0.01%
6
439
– –
-221
440
– –
-8,000
14 15 16 17
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