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
126
$111K 0.02%
448
-280
127
$111K 0.02%
1,090
-135
128
$108K 0.02%
578
-57
129
$103K 0.02%
756
-1,217
130
$102K 0.02%
210
-126
131
$102K 0.02%
171
-75
132
$97.3K 0.02%
1,351
-650
133
$96.3K 0.02%
741
-600
134
$91K 0.02%
1,858
+1,196
135
$89.7K 0.02%
993
-386
136
$87.1K 0.01%
108
-71
137
$86.8K 0.01%
1,692
-2,088
138
$85.8K 0.01%
1,003
-5,890
139
$83.6K 0.01%
200
140
$83.3K 0.01%
433
+343
141
$82.9K 0.01%
628
-116
142
$82.6K 0.01%
1,037
-115
143
$81.3K 0.01%
1,380
144
$75.9K 0.01%
75
-80
145
$75.7K 0.01%
121
-26
146
$75.5K 0.01%
474
+53
147
$73.6K 0.01%
191
-17
148
$70.1K 0.01%
411
-145
149
$69K 0.01%
146
+9
150
$67.4K 0.01%
+241
4 5
6
7 8