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
$320M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$468K
3
+$365K
4
MS icon
Morgan Stanley
MS
+$362K
5
TXN icon
Texas Instruments
TXN
+$296K

Top Sells

1
+$1.83M
2
+$1.32M
3
+$1.14M
4
WFC icon
Wells Fargo
WFC
+$1.04M
5
RTX icon
RTX Corp
RTX
+$693K

Sector Composition

1 Technology 15.84%
2 Consumer Staples 13.83%
3 Industrials 12.41%
4 Healthcare 12.36%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 1.21%
63,094
-11,238
52
$3.25M 1.02%
177,622
-100,112
53
$3.19M 1%
25,095
+2,330
54
$3.1M 0.97%
43,680
+3,680
55
$3.07M 0.96%
17,566
-2,067
56
$2.65M 0.83%
44,236
+955
57
$2.35M 0.73%
91,771
-40,460
58
$360K 0.11%
5,376
+628
59
$265K 0.08%
5,104
60
$25K 0.01%
+448
61
$20K 0.01%
+898
62
– –
-691
63
– –
-650
64
– –
-1,489
65
– –
-937
66
– –
-1,279
67
– –
-1,452
1 2
3