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
$583M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.62M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K
5
LHX icon
L3Harris
LHX
+$810K

Top Sells

1
+$6.68M
2
+$6.68M
3
+$5.66M
4
AMD icon
Advanced Micro Devices
AMD
+$5.58M
5
BR icon
Broadridge
BR
+$4.6M

Sector Composition

1 Technology 25.89%
2 Financials 14.65%
3 Healthcare 13.79%
4 Consumer Staples 9.76%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.61%
39,661
-8,377
27
$9.32M 1.6%
78,208
-22,395
28
$9.26M 1.59%
99,283
-48,070
29
$8.9M 1.53%
39,380
-7,210
30
$8.87M 1.52%
112,334
-23,717
31
$8.84M 1.51%
153,874
-18,621
32
$8.83M 1.51%
60,618
-13,498
33
$8.39M 1.44%
30,637
-10,263
34
$8.11M 1.39%
58,529
-21,582
35
$8.04M 1.38%
132,426
+10,175
36
$7.48M 1.28%
35,496
-6,632
37
$7.37M 1.26%
32,097
-2,922
38
$7.23M 1.24%
25,087
-10,745
39
$7.15M 1.23%
52,629
+2,158
40
$6.59M 1.13%
67,683
-29,334
41
$6.08M 1.04%
170,285
+21,562
42
$6.05M 1.04%
62,986
-26,610
43
$5.84M 1%
38,412
+2,654
44
$5.69M 0.98%
15,960
+232
45
$5.1M 0.87%
19,576
-586
46
$4.91M 0.84%
52,345
+3,514
47
$4.81M 0.83%
33,802
+4,227
48
$4.79M 0.82%
36,586
+247
49
$4.66M 0.8%
14,947
-27
50
$4.29M 0.73%
113,661
+30,025
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