CAC

Core Alternative Capital Portfolio holdings

AUM $345M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.87M
3
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$973K
5
AMD icon
Advanced Micro Devices
AMD
+$932K

Top Sells

1
+$5.07M
2
+$3.1M
3
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
SBUX icon
Starbucks
SBUX
+$2.11M

Sector Composition

1 Technology 25.81%
2 Financials 16.35%
3 Healthcare 10.84%
4 Industrials 8.12%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.84%
20,410
-599
52
$3.44M 0.83%
18,091
+15,103
53
$3.34M 0.8%
17,577
-3,803
54
$3.25M 0.78%
112,622
+672
55
$2.88M 0.69%
27,590
-2,630
56
$2.8M 0.67%
20,038
-14,822
57
$2.55M 0.61%
27,618
-1,546
58
$2.17M 0.52%
3,757
+1,688
59
$2.01M 0.48%
11,992
+200
60
$1.93M 0.46%
3,871
-40
61
$1.68M 0.4%
15,353
-10,230
62
$1.59M 0.38%
5,109
-4,029
63
$1.55M 0.37%
5,686
+53
64
$1.32M 0.32%
18,403
-255
65
$1.27M 0.31%
23,115
-100
66
$884K 0.21%
3,742
-14
67
$819K 0.2%
7,815
-8,248
68
$818K 0.2%
864
-6
69
$814K 0.2%
11,190
-270
70
$803K 0.19%
2,886
71
$792K 0.19%
172
+1
72
$792K 0.19%
5,391
-21
73
$774K 0.19%
11,407
-41
74
$757K 0.18%
24,296
+85
75
$709K 0.17%
9,871
+68
1 2
3
4 5