CAC

Core Alternative Capital Portfolio holdings

AUM $363M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$279K
3
+$270K
4
MDT icon
Medtronic
MDT
+$232K
5
LHX icon
L3Harris
LHX
+$227K

Top Sells

1
+$6.33M
2
+$5.73M
3
+$5.62M
4
UNH icon
UnitedHealth
UNH
+$5.3M
5
CSCO icon
Cisco
CSCO
+$4.76M

Sector Composition

1 Technology 26.34%
2 Financials 15.2%
3 Healthcare 11.65%
4 Consumer Staples 8.78%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69K 0.01%
332
127
$68.8K 0.01%
241
128
$68.4K 0.01%
352
129
$67.8K 0.01%
150
130
$65.7K 0.01%
315
131
$65.6K 0.01%
676
132
$62.3K 0.01%
115
133
$61.4K 0.01%
131
134
$59.1K 0.01%
372
-94
135
$57.8K 0.01%
556
136
$57.5K 0.01%
150
137
$53.8K 0.01%
406
138
$53.6K 0.01%
505
139
$52.8K 0.01%
105
140
$52.2K 0.01%
94
141
$52.1K 0.01%
545
142
$50.9K 0.01%
845
143
$49.4K 0.01%
912
-692
144
$47.6K 0.01%
261
145
$46.7K 0.01%
741
146
$45.8K 0.01%
230
147
$45.2K 0.01%
43
148
$45.2K 0.01%
275
149
$42.2K 0.01%
71
150
$39.3K 0.01%
153
4 5
6
7 8