CAC

Core Alternative Capital Portfolio holdings

AUM $363M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$546K
3
+$519K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$476K
5
V icon
Visa
V
+$439K

Top Sells

1
+$9.53M
2
+$5.98M
3
+$5.05M
4
AMD icon
Advanced Micro Devices
AMD
+$4.98M
5
FISV
Fiserv Inc
FISV
+$4.13M

Sector Composition

1 Technology 24.13%
2 Financials 15.44%
3 Healthcare 13.97%
4 Consumer Staples 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.49%
39,749
+1,251
52
$3.1M 0.45%
51,868
+5,824
53
$3.02M 0.44%
32,501
-110,304
54
$3.01M 0.44%
23,532
-710
55
$3M 0.44%
22,738
+2,481
56
$2.95M 0.43%
21,041
+1,123
57
$2.84M 0.42%
11,364
+967
58
$2.79M 0.41%
36,488
+2,941
59
$2.69M 0.39%
23,705
+4,359
60
$2.38M 0.35%
17,756
+4
61
$2.26M 0.33%
53,057
+158
62
$2.17M 0.32%
4,166
+165
63
$1.66M 0.24%
37,575
+7,315
64
$1.17M 0.17%
5,514
+340
65
$892K 0.13%
14,820
+22
66
$802K 0.12%
2,583
+1,117
67
$783K 0.11%
3,825
-555
68
$774K 0.11%
3,850
-157
69
$667K 0.1%
5,113
+699
70
$560K 0.08%
3,123
-40
71
$541K 0.08%
2,198
-38
72
$533K 0.08%
4,713
+1,112
73
$518K 0.08%
1
74
$515K 0.08%
745
+16
75
$506K 0.07%
11,950
-330
1 2
3
4 5