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
76
$639K 0.15%
3,052
-82
77
$638K 0.15%
12,805
-3,172
78
$586K 0.14%
5,405
+136
79
$572K 0.14%
579
80
$558K 0.13%
8,623
81
$531K 0.13%
2,277
-23
82
$497K 0.12%
2,037
-19
83
$467K 0.11%
3,522
+181
84
$440K 0.11%
2,146
-42
85
$436K 0.1%
1,190
-182
86
$426K 0.1%
2,471
-161
87
$424K 0.1%
2,911
-1,236
88
$420K 0.1%
747
-18
89
$407K 0.1%
1,235
-25
90
$384K 0.09%
9,908
+77
91
$369K 0.09%
2,166
+125
92
$309K 0.07%
4,039
93
$307K 0.07%
4,096
94
$300K 0.07%
2,724
-82
95
$282K 0.07%
1,065
+116
96
$273K 0.07%
1,888
97
$271K 0.07%
1,935
-727
98
$240K 0.06%
512
-3
99
$211K 0.05%
3,325
100
$177K 0.04%
4,806
+462
2 3
4
5 6