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
$749M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.63M
3
+$2.09M
4
PANW icon
Palo Alto Networks
PANW
+$2.04M
5
MDT icon
Medtronic
MDT
+$2.01M

Top Sells

1
+$7.25M
2
+$6.67M
3
+$5.33M
4
AMD icon
Advanced Micro Devices
AMD
+$3.89M
5
XOM icon
Exxon Mobil
XOM
+$3.24M

Sector Composition

1 Technology 22.9%
2 Financials 15.13%
3 Healthcare 13.78%
4 Consumer Staples 12.02%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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504
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505
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-47,026
506
– –
-6,650
507
– –
-23,004
508
– –
-19,428
509
– –
-66,152
510
– –
-59,800
511
– –
-13,780
512
– –
-20,052
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