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
$583M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.62M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K
5
LHX icon
L3Harris
LHX
+$810K

Top Sells

1
+$6.68M
2
+$6.68M
3
+$5.66M
4
AMD icon
Advanced Micro Devices
AMD
+$5.58M
5
BR icon
Broadridge
BR
+$4.6M

Sector Composition

1 Technology 25.89%
2 Financials 14.65%
3 Healthcare 13.79%
4 Consumer Staples 9.76%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65.9K 0.01%
504
-9
152
$65.4K 0.01%
194
-146
153
$64.1K 0.01%
395
-84
154
$61.9K 0.01%
658
-3,238
155
$61.5K 0.01%
1,051
+820
156
$59.3K 0.01%
84
-108
157
$57.7K 0.01%
112
+55
158
$57K 0.01%
394
-93
159
$56.7K 0.01%
981
-1,193
160
$56K 0.01%
427
-49
161
$56K 0.01%
975
-293
162
$53.9K 0.01%
+315
163
$53.5K 0.01%
230
-46
164
$52.4K 0.01%
540
-280
165
$52K 0.01%
118
-474
166
$51.3K 0.01%
171
-120
167
$51K 0.01%
629
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168
$50.9K 0.01%
989
-196
169
$50.8K 0.01%
545
-275
170
$48.3K 0.01%
55
-6
171
$47K 0.01%
238
-150
172
$46.5K 0.01%
301
-149
173
$45.4K 0.01%
328
-476
174
$45.4K 0.01%
283
-50
175
$44.2K 0.01%
505
5 6
7
8 9