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
$493M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$618K
3
+$413K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$386K
5
INTC icon
Intel
INTC
+$362K

Top Sells

1
+$1.16M
2
+$1.15M
3
+$908K
4
PAYX icon
Paychex
PAYX
+$675K
5
ELV icon
Elevance Health
ELV
+$659K

Sector Composition

1 Technology 16.24%
2 Financials 14.38%
3 Industrials 12.28%
4 Consumer Staples 11.12%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.74%
41,937
-1,276
52
$3.65M 0.73%
25,958
-3,879
53
$3.63M 0.73%
7,831
-1,422
54
$3.62M 0.73%
19,204
+383
55
$3.62M 0.73%
42,023
+2,339
56
$3.61M 0.73%
64,321
+1,528
57
$3.56M 0.72%
24,896
-248
58
$2.98M 0.6%
12,085
-778
59
$2.97M 0.6%
8,015
-720
60
$2.95M 0.59%
61,391
-2,858
61
$2.93M 0.59%
7,652
+146
62
$2.33M 0.47%
21,898
-709
63
$1.37M 0.28%
9,500
+2,360
64
$1.16M 0.23%
6,940
+960
65
$922K 0.19%
13,850
-1,780
66
$863K 0.17%
16,615
+555
67
$847K 0.17%
2,517
+369
68
$739K 0.15%
14,267
-2,617
69
$444K 0.09%
666
+619
70
$427K 0.09%
979
-58
71
$422K 0.08%
1,197
-516
72
$386K 0.08%
+9,800
73
$357K 0.07%
+1,400
74
$303K 0.06%
1,400
+1,151
75
$295K 0.06%
+618
1 2
3
4 5