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
126
$54.3K 0.01%
505
127
$53.5K 0.01%
542
+225
128
$51.6K 0.01%
912
129
$51.3K 0.01%
+300
130
$50.6K 0.01%
261
131
$50.5K 0.01%
188
132
$47.3K 0.01%
450
-274
133
$47.2K 0.01%
177
134
$45K 0.01%
165
135
$42.7K 0.01%
700
136
$42K 0.01%
450
-200
137
$39.6K 0.01%
91
138
$39.2K 0.01%
1,000
139
$38.4K 0.01%
109
+18
140
$36.4K 0.01%
284
141
$35.3K 0.01%
230
142
$35.1K 0.01%
95
143
$34.6K 0.01%
25
-3
144
$34.3K 0.01%
306
+241
145
$34.2K 0.01%
132
146
$34.2K 0.01%
437
-1,090
147
$34.1K 0.01%
159
148
$33K 0.01%
49
149
$32.2K 0.01%
319
-51
150
$32.2K 0.01%
183
4 5
6
7 8