CAC

Core Alternative Capital Portfolio holdings

AUM $339M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.47M
3
+$1.35M
4
CTRA
Coterra Energy
CTRA
+$814K
5
NOC icon
Northrop Grumman
NOC
+$96.4K

Top Sells

1
+$4.46M
2
+$3.19M
3
+$2.93M
4
PEP icon
PepsiCo
PEP
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Sector Composition

1 Technology 30.35%
2 Financials 15.63%
3 Consumer Discretionary 8.51%
4 Healthcare 8.42%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.5%
14,934
-96
27
$5.02M 1.46%
66,504
-9,676
28
$5M 1.45%
32,203
-4,849
29
$4.97M 1.44%
20,882
-3,197
30
$4.95M 1.44%
9,917
-1,643
31
$4.76M 1.38%
28,615
+28,385
32
$4.76M 1.38%
17,481
-2,204
33
$4.7M 1.37%
21,422
-2,351
34
$4.66M 1.35%
39,322
-4,614
35
$4.59M 1.33%
132,493
-18,421
36
$4.55M 1.32%
74,965
-10,821
37
$4.48M 1.3%
14,679
-2,235
38
$4.27M 1.24%
33,106
-4,157
39
$3.96M 1.15%
57,846
-5,338
40
$3.89M 1.13%
30,670
-4,377
41
$3.89M 1.13%
13,773
-675
42
$3.82M 1.11%
27,583
-3,995
43
$3.7M 1.07%
44,113
-6,596
44
$3.69M 1.07%
155,939
+33,730
45
$3.61M 1.05%
17,750
-1,506
46
$3.41M 0.99%
30,537
-6,174
47
$3.38M 0.98%
12,955
-1,567
48
$3.37M 0.98%
76,699
-9,851
49
$3.02M 0.88%
12,249
-2,912
50
$2.77M 0.8%
84,925
-10,260
1
2
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