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
$493M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$618K
3
+$413K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$386K
5
INTC icon
Intel
INTC
+$362K

Top Sells

1
+$1.16M
2
+$1.15M
3
+$908K
4
PAYX icon
Paychex
PAYX
+$675K
5
ELV icon
Elevance Health
ELV
+$659K

Sector Composition

1 Technology 16.24%
2 Financials 14.38%
3 Industrials 12.28%
4 Consumer Staples 11.12%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
+124
152
$8K ﹤0.01%
+260
153
$7K ﹤0.01%
+42
154
$7K ﹤0.01%
+10
155
$7K ﹤0.01%
+52
156
$7K ﹤0.01%
+208
157
$7K ﹤0.01%
+37
158
$7K ﹤0.01%
+52
159
$7K ﹤0.01%
+28
160
$7K ﹤0.01%
+346
161
$7K ﹤0.01%
+46
162
$7K ﹤0.01%
+265
163
$7K ﹤0.01%
81
-7
164
$7K ﹤0.01%
+46
165
$6K ﹤0.01%
+41
166
$6K ﹤0.01%
+34
167
$6K ﹤0.01%
+72
168
$6K ﹤0.01%
+134
169
$6K ﹤0.01%
+18
170
$6K ﹤0.01%
+27
171
$6K ﹤0.01%
+35
172
$6K ﹤0.01%
+22
173
$6K ﹤0.01%
+10
174
$5K ﹤0.01%
+123
175
$5K ﹤0.01%
+22
5 6
7
8 9