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
$682M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$546K
3
+$519K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$476K
5
V icon
Visa
V
+$439K

Top Sells

1
+$9.53M
2
+$5.98M
3
+$5.05M
4
AMD icon
Advanced Micro Devices
AMD
+$4.98M
5
FISV
Fiserv Inc
FISV
+$4.13M

Sector Composition

1 Technology 24.13%
2 Financials 15.44%
3 Healthcare 13.97%
4 Consumer Staples 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-8
452
– –
-8
453
– –
-43
454
– –
-14
455
– –
-45
456
– –
-25
457
– –
-15
458
– –
-17
459
– –
-4
460
– –
-116
461
– –
-7
462
– –
-23
463
– –
-54
464
– –
-35
465
– –
-10
466
– –
-24
467
– –
-16
468
– –
-32
469
– –
-49
470
– –
-40
471
– –
-28
472
– –
-12
473
– –
-7
474
– –
-2
475
– –
-3
16 17 18
19
20