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
$583M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.62M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K
5
LHX icon
L3Harris
LHX
+$810K

Top Sells

1
+$6.68M
2
+$6.68M
3
+$5.66M
4
AMD icon
Advanced Micro Devices
AMD
+$5.58M
5
BR icon
Broadridge
BR
+$4.6M

Sector Composition

1 Technology 25.89%
2 Financials 14.65%
3 Healthcare 13.79%
4 Consumer Staples 9.76%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.11%
2,442
-193
77
$621K 0.11%
175
-11
78
$619K 0.11%
6,769
-6,076
79
$593K 0.1%
2,886
80
$587K 0.1%
2,638
-89
81
$581K 0.1%
8,623
-337
82
$570K 0.1%
2,463
-1,511
83
$568K 0.1%
3,611
-1,545
84
$557K 0.1%
11,240
-3,660
85
$543K 0.09%
1
86
$538K 0.09%
1,553
-723
87
$529K 0.09%
23,939
+374
88
$525K 0.09%
3,457
-2,766
89
$521K 0.09%
3,354
-200
90
$508K 0.09%
4,455
-7,389
91
$486K 0.08%
1,643
-305
92
$480K 0.08%
579
93
$456K 0.08%
4,196
-299
94
$432K 0.07%
2,281
-114
95
$383K 0.07%
2,979
-1,052
96
$377K 0.06%
3,579
-697
97
$354K 0.06%
8,188
+7,323
98
$347K 0.06%
7,042
-428
99
$324K 0.06%
3,854
-677
100
$322K 0.06%
4,402
+69
2 3
4
5 6