CAC

Core Alternative Capital Portfolio holdings

AUM $345M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$468K
3
+$365K
4
MS icon
Morgan Stanley
MS
+$362K
5
TXN icon
Texas Instruments
TXN
+$296K

Top Sells

1
+$1.83M
2
+$1.32M
3
+$1.14M
4
WFC icon
Wells Fargo
WFC
+$1.04M
5
RTX icon
RTX Corp
RTX
+$693K

Sector Composition

1 Technology 15.84%
2 Consumer Staples 13.83%
3 Industrials 12.41%
4 Healthcare 12.36%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 1.78%
32,429
-641
27
$5.65M 1.77%
40,002
+1,288
28
$5.65M 1.76%
40,146
-4,266
29
$5.63M 1.76%
93,832
-1,164
30
$5.63M 1.76%
141,057
+6,690
31
$5.62M 1.76%
125,656
-1,529
32
$5.59M 1.75%
102,643
-1,733
33
$5.57M 1.74%
107,424
-7,799
34
$5.51M 1.72%
74,933
+1,880
35
$5.47M 1.71%
41,911
+678
36
$5.42M 1.69%
71,519
-2,043
37
$5.39M 1.69%
86,978
-4,165
38
$5.38M 1.68%
139,357
-8,785
39
$5.34M 1.67%
14,628
-239
40
$5.29M 1.65%
20,119
-159
41
$5.18M 1.62%
28,082
-578
42
$5.16M 1.61%
59,289
-5,168
43
$5.12M 1.6%
57,392
-6,631
44
$4.95M 1.55%
67,077
+1,343
45
$4.84M 1.51%
36,009
+166
46
$4.81M 1.5%
28,361
+355
47
$4.49M 1.4%
124,508
-9,564
48
$4.45M 1.39%
113,291
+871
49
$4.3M 1.34%
116,860
-488
50
$4.12M 1.29%
25,319
-3,529
1
2
3