CAC

Core Alternative Capital Portfolio holdings

AUM $339M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.47M
3
+$1.35M
4
CTRA
Coterra Energy
CTRA
+$814K
5
NOC icon
Northrop Grumman
NOC
+$96.4K

Top Sells

1
+$4.46M
2
+$3.19M
3
+$2.93M
4
PEP icon
PepsiCo
PEP
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Sector Composition

1 Technology 30.35%
2 Financials 15.63%
3 Consumer Discretionary 8.51%
4 Healthcare 8.42%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.66%
7,926
-2,165
52
$1.89M 0.55%
2,579
-311
53
$1.77M 0.51%
19,729
-3,046
54
$1.53M 0.44%
18,391
+1,009
55
$1.47M 0.43%
4,417
56
$1.4M 0.41%
2,877
-255
57
$1.34M 0.39%
3,317
-468
58
$1.32M 0.38%
10,061
-2,268
59
$1.27M 0.37%
22,329
-3,241
60
$1.16M 0.34%
3,530
-187
61
$975K 0.28%
5,228
-187
62
$944K 0.27%
3,345
-756
63
$875K 0.25%
13,194
-441
64
$874K 0.25%
5,635
65
$819K 0.24%
2,189
-154
66
$724K 0.21%
8,635
-3,971
67
$719K 0.21%
3,043
+9
68
$639K 0.19%
2,807
-14,197
69
$638K 0.19%
11,847
-423
70
$570K 0.17%
1,195
-40
71
$546K 0.16%
2,831
-80
72
$541K 0.16%
1,923
-12
73
$518K 0.15%
3,870
+40
74
$432K 0.13%
3,078
-20,234
75
$413K 0.12%
2,452
+31
1 2
3
4 5