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
76
$402K 0.12%
345
+13
77
$373K 0.11%
3,906
-1,373
78
$351K 0.1%
1,258
+13
79
$295K 0.09%
1,487
-606
80
$294K 0.09%
599
81
$268K 0.08%
400
-324
82
$234K 0.07%
512
83
$217K 0.06%
1,094
84
$214K 0.06%
710
85
$178K 0.05%
1,220
86
$177K 0.05%
1,810
87
$163K 0.05%
1,120
88
$153K 0.04%
893
-17,106
89
$148K 0.04%
428
-14,751
90
$145K 0.04%
2,325
-317
91
$138K 0.04%
4,386
-780
92
$128K 0.04%
1,417
93
$122K 0.04%
714
94
$114K 0.03%
818
95
$114K 0.03%
566
-72
96
$111K 0.03%
4,363
97
$107K 0.03%
174
98
$106K 0.03%
492
-238
99
$104K 0.03%
2,024
100
$104K 0.03%
+170
2 3
4
5 6