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
101
$137K 0.03%
1,120
-30
102
$132K 0.03%
1,810
103
$121K 0.03%
818
-5
104
$112K 0.03%
531
-44
105
$111K 0.03%
4,363
-2,635
106
$102K 0.02%
1,346
-5
107
$101K 0.02%
107
-67
108
$101K 0.02%
1,417
109
$94.6K 0.02%
1,666
-1,749
110
$94.5K 0.02%
1,220
-44
111
$94K 0.02%
332
112
$90.3K 0.02%
250
-172
113
$89.1K 0.02%
2,134
-255
114
$86.6K 0.02%
322
-22
115
$81.1K 0.02%
614
116
$78.2K 0.02%
210
-83
117
$68.1K 0.02%
313
-39
118
$66.6K 0.02%
122
-28
119
$65.8K 0.02%
329
-43
120
$63.9K 0.02%
406
121
$63.5K 0.02%
131
122
$63.2K 0.02%
565
-58
123
$58.8K 0.01%
627
-49
124
$55.2K 0.01%
1,877
-1,825
125
$54.5K 0.01%
859
+118
3 4
5
6 7