CAC

Core Alternative Capital Portfolio holdings

AUM $366M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.72M
3
+$2.69M
4
AMGN icon
Amgen
AMGN
+$2.65M
5
SYY icon
Sysco
SYY
+$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.37%
2 Technology 15.32%
3 Financials 15.32%
4 Healthcare 15.16%
5 Industrials 14.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 2.15%
+50,209
27
$2.34M 2.14%
+26,917
28
$2.33M 2.14%
+39,292
29
$2.31M 2.12%
+42,926
30
$2.29M 2.1%
+43,224
31
$2.28M 2.09%
+15,605
32
$2.27M 2.08%
+29,797
33
$2.26M 2.07%
+8,415
34
$2.24M 2.05%
+26,308
35
$2.21M 2.03%
+16,852
36
$2.2M 2.01%
+11,113
37
$2.19M 2.01%
+7,264
38
$2.19M 2%
+12,979
39
$2.14M 1.96%
+11,021
40
$2.08M 1.91%
+39,351
41
$2.04M 1.87%
+16,919
42
$1.98M 1.81%
+18,629
43
$1.93M 1.76%
+38,574
44
$1.82M 1.67%
+38,306
45
$1.79M 1.64%
+25,721
46
$1.73M 1.59%
+11,760
47
$1.3M 1.2%
+31,689
1
2