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
101
$119K 0.02%
+1,973
102
$116K 0.02%
7,095
+27
103
$115K 0.02%
1,109
+922
104
$105K 0.02%
+523
105
$90K 0.02%
+686
106
$87K 0.02%
+6,290
107
$85K 0.02%
+1,167
108
$77K 0.02%
302
+225
109
$72K 0.01%
+319
110
$70K 0.01%
2,380
+780
111
$64K 0.01%
154
+65
112
$63K 0.01%
175
+40
113
$58K 0.01%
+1,546
114
$57K 0.01%
+1,000
115
$54K 0.01%
+496
116
$52K 0.01%
1,171
+368
117
$52K 0.01%
275
-224
118
$52K 0.01%
+681
119
$48K 0.01%
808
+207
120
$47K 0.01%
799
+90
121
$43K 0.01%
318
+60
122
$38K 0.01%
67
+27
123
$37K 0.01%
66
+10
124
$36K 0.01%
600
+260
125
$34K 0.01%
684
+318
3 4
5
6 7