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
$416M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.87M
3
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$973K
5
AMD icon
Advanced Micro Devices
AMD
+$932K

Top Sells

1
+$5.07M
2
+$3.1M
3
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
SBUX icon
Starbucks
SBUX
+$2.11M

Sector Composition

1 Technology 25.81%
2 Financials 16.35%
3 Healthcare 10.84%
4 Industrials 8.12%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.36%
55,213
+9,074
27
$5.54M 1.33%
12,402
-2,803
28
$5.42M 1.3%
93,624
-21,653
29
$5.39M 1.29%
35,915
-8,192
30
$5.29M 1.27%
58,963
-11,423
31
$5.23M 1.26%
11,494
-2,391
32
$5.18M 1.25%
16,611
-3,984
33
$5.05M 1.21%
39,733
-1,602
34
$4.95M 1.19%
20,895
-5,834
35
$4.83M 1.16%
41,363
-13,359
36
$4.64M 1.11%
13,280
-34
37
$4.44M 1.07%
164,512
+101,713
38
$4.44M 1.07%
71,882
-3,033
39
$4.31M 1.04%
11,241
+11,127
40
$4.1M 0.99%
90,400
-10,720
41
$4.09M 0.98%
26,472
-14,813
42
$3.97M 0.95%
33,289
-7,350
43
$3.96M 0.95%
45,086
-855
44
$3.77M 0.91%
26,662
-1,137
45
$3.75M 0.9%
77,679
-2,942
46
$3.66M 0.88%
14,757
-842
47
$3.63M 0.87%
40,377
-2,140
48
$3.62M 0.87%
17,297
-1,264
49
$3.59M 0.86%
14,448
-247
50
$3.5M 0.84%
107,426
-4,152
1
2
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