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
151
$28K 0.01%
26
152
$26.9K 0.01%
171
153
$26.8K 0.01%
183
154
$26.2K 0.01%
50
155
$25.6K 0.01%
339
156
$25.4K 0.01%
302
157
$25.2K 0.01%
361
-9
158
$23.7K 0.01%
356
-32
159
$22.8K 0.01%
273
-81
160
$21.5K 0.01%
+288
161
$20.1K 0.01%
124
-4
162
$19.2K 0.01%
+400
163
$18.3K 0.01%
190
164
$18.2K 0.01%
585
-146
165
$16.9K ﹤0.01%
225
166
$16.8K ﹤0.01%
136
167
$16.3K ﹤0.01%
150
168
$15.9K ﹤0.01%
75
-2
169
$15.3K ﹤0.01%
+400
170
$14.8K ﹤0.01%
26
171
$13K ﹤0.01%
71
172
$13K ﹤0.01%
300
173
$12.1K ﹤0.01%
400
174
$11.9K ﹤0.01%
100
175
$11.8K ﹤0.01%
283
5 6
7
8 9