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
101
$316K 0.05%
4,179
-34
102
$315K 0.05%
9,831
-37
103
$303K 0.05%
10,516
+1,141
104
$289K 0.05%
6,590
-121
105
$278K 0.05%
2,029
-15
106
$264K 0.05%
659
-30
107
$238K 0.04%
906
+39
108
$237K 0.04%
1,130
-257
109
$234K 0.04%
354
-22
110
$224K 0.04%
6,855
-300
111
$190K 0.03%
3,079
-172
112
$182K 0.03%
426
-663
113
$171K 0.03%
3,403
-314
114
$162K 0.03%
1,219
-333
115
$157K 0.03%
519
+144
116
$149K 0.03%
1,118
+801
117
$145K 0.02%
759
-85
118
$140K 0.02%
1,209
-29
119
$138K 0.02%
2,012
+175
120
$136K 0.02%
3,913
+671
121
$134K 0.02%
1,213
-126
122
$132K 0.02%
439
+54
123
$122K 0.02%
3,621
-411
124
$114K 0.02%
1,528
125
$112K 0.02%
520
-51
3 4
5
6 7