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
151
$31K 0.01%
39
152
$30.9K 0.01%
300
153
$30.1K 0.01%
183
154
$29.1K 0.01%
50
155
$28.9K 0.01%
1,021
+568
156
$28.8K 0.01%
225
157
$27.3K 0.01%
43
158
$26.9K 0.01%
171
159
$26.7K 0.01%
216
-20
160
$26K 0.01%
436
+36
161
$24.7K 0.01%
81
-10
162
$23.4K 0.01%
329
-47
163
$23K 0.01%
339
-104
164
$22.8K 0.01%
105
+10
165
$20.9K 0.01%
179
166
$20.3K ﹤0.01%
128
167
$19.9K ﹤0.01%
601
168
$18.6K ﹤0.01%
302
169
$17.8K ﹤0.01%
150
170
$17.7K ﹤0.01%
26
171
$17.3K ﹤0.01%
168
+29
172
$16.6K ﹤0.01%
136
-114
173
$16.2K ﹤0.01%
190
174
$14.3K ﹤0.01%
26
-263
175
$13.8K ﹤0.01%
77
-21
5 6
7
8 9