CAC

Core Alternative Capital Portfolio holdings

AUM $363M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.63M
3
+$3.56M
4
UNH icon
UnitedHealth
UNH
+$2.93M
5
JPM icon
JPMorgan Chase
JPM
+$2.61M

Top Sells

1
+$619K
2
+$350K
3
+$110K
4
META icon
Meta Platforms (Facebook)
META
+$110K
5
CTSH icon
Cognizant
CTSH
+$67.7K

Sector Composition

1 Technology 21.41%
2 Financials 14.75%
3 Healthcare 14.69%
4 Industrials 12.5%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K 0.01%
193
+37
152
$48K 0.01%
179
+17
153
$45K 0.01%
465
+32
154
$45K 0.01%
602
+430
155
$44K 0.01%
465
+75
156
$44K 0.01%
380
+55
157
$43K 0.01%
238
+43
158
$43K 0.01%
914
+120
159
$42K 0.01%
460
+74
160
$42K 0.01%
669
-8
161
$39K 0.01%
2,250
+150
162
$39K 0.01%
72
+3
163
$39K 0.01%
186
+31
164
$39K 0.01%
130
+26
165
$39K 0.01%
+930
166
$38K 0.01%
155
+18
167
$38K 0.01%
332
+208
168
$37K 0.01%
755
169
$36K 0.01%
201
+15
170
$36K 0.01%
181
+30
171
$36K 0.01%
+1,140
172
$35K 0.01%
228
+124
173
$35K 0.01%
1,454
-1,211
174
$35K 0.01%
129
+63
175
$35K 0.01%
434
+55
5 6
7
8 9