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
101
$102K 0.03%
607
-490
102
$102K 0.03%
887
+18
103
$98.3K 0.03%
1,346
104
$97.2K 0.03%
105
-2
105
$97.2K 0.03%
122
106
$93.7K 0.03%
800
-128
107
$91.8K 0.03%
425
108
$82K 0.02%
332
109
$79.4K 0.02%
413
110
$77.6K 0.02%
210
111
$69.9K 0.02%
562
112
$66.7K 0.02%
1,877
113
$65.5K 0.02%
283
+3
114
$65.3K 0.02%
505
115
$64.7K 0.02%
565
116
$63.5K 0.02%
232
117
$61.7K 0.02%
406
118
$60.5K 0.02%
136
119
$59.4K 0.02%
2,400
120
$56.3K 0.02%
165
121
$56.1K 0.02%
300
122
$51.7K 0.02%
509
-170
123
$51.6K 0.02%
430
-20
124
$51.3K 0.01%
131
125
$50.9K 0.01%
237
3 4
5
6 7