CAC

Core Alternative Capital Portfolio holdings

AUM $363M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$3.3M
2
+$591K
3
+$386K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
5
MMM icon
3M
MMM
+$363K

Top Sells

1
+$1.22M
2
+$1.09M
3
+$947K
4
PAYX icon
Paychex
PAYX
+$693K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$628K

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
76
$287K 0.06%
+313
77
$264K 0.05%
+1,141
78
$246K 0.05%
+3,420
79
$244K 0.05%
613
+110
80
$238K 0.05%
816
+736
81
$232K 0.05%
+3,839
82
$209K 0.04%
+830
83
$187K 0.04%
1,209
+1,043
84
$180K 0.04%
+895
85
$176K 0.04%
+1,709
86
$173K 0.04%
+681
87
$171K 0.03%
+3,590
88
$169K 0.03%
+789
89
$166K 0.03%
+8,708
90
$166K 0.03%
+1,873
91
$163K 0.03%
+1,700
92
$159K 0.03%
954
+826
93
$158K 0.03%
+2,066
94
$157K 0.03%
+906
95
$153K 0.03%
+1,116
96
$148K 0.03%
494
+248
97
$137K 0.03%
+818
98
$135K 0.03%
+837
99
$130K 0.03%
+1,961
100
$126K 0.03%
+924
2 3
4
5 6