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
126
$50.1K 0.01%
627
127
$48.5K 0.01%
99
128
$48.1K 0.01%
223
129
$48K 0.01%
195
-10
130
$45.6K 0.01%
+2,657
131
$43.5K 0.01%
1,541
132
$42.5K 0.01%
+1,000
133
$42.4K 0.01%
177
134
$41.7K 0.01%
437
135
$41K 0.01%
912
136
$38.1K 0.01%
179
137
$37.9K 0.01%
49
138
$36.9K 0.01%
147
139
$36.4K 0.01%
609
-250
140
$35.7K 0.01%
55
-40
141
$35K 0.01%
190
142
$34.8K 0.01%
601
143
$34.3K 0.01%
225
144
$34K 0.01%
306
145
$33K 0.01%
25
146
$31.8K 0.01%
284
147
$31.6K 0.01%
700
148
$30.4K 0.01%
200
-100
149
$29.2K 0.01%
123
-68
150
$28.5K 0.01%
301
-99
4 5
6
7 8