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
26
$8.72M 1.77%
58,604
-3,346
27
$8.71M 1.77%
39,360
-623
28
$8.7M 1.76%
134,928
-2,870
29
$8.62M 1.75%
42,311
-1,307
30
$8.54M 1.73%
39,301
+941
31
$8.45M 1.71%
30,682
-430
32
$8.42M 1.71%
178,830
+2,331
33
$8.4M 1.7%
56,973
+2,437
34
$8.19M 1.66%
418,692
+31,591
35
$8.07M 1.64%
147,343
-4,738
36
$8.02M 1.63%
62,139
-2,017
37
$7.96M 1.61%
73,528
-3,138
38
$7.91M 1.6%
36,287
+1,447
39
$7.68M 1.56%
21,951
+861
40
$7.53M 1.53%
99,216
+2,721
41
$7.36M 1.49%
236,306
-10,484
42
$7.01M 1.42%
33,330
-1,168
43
$6.92M 1.4%
51,640
+260
44
$6.84M 1.39%
58,563
+1,070
45
$6.8M 1.38%
42,012
+30
46
$5.75M 1.17%
198,436
+105,220
47
$5.42M 1.1%
49,935
+33
48
$4.83M 0.98%
135,131
+5
49
$3.78M 0.77%
48,109
+1,770
50
$3.75M 0.76%
72,791
+7,034
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