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
176
$5K ﹤0.01%
+25
177
$5K ﹤0.01%
+7
178
$5K ﹤0.01%
+150
179
$5K ﹤0.01%
+64
180
$5K ﹤0.01%
+27
181
$5K ﹤0.01%
+15
182
$5K ﹤0.01%
+38
183
$5K ﹤0.01%
+177
184
$5K ﹤0.01%
+36
185
$5K ﹤0.01%
+33
186
$5K ﹤0.01%
+16
187
$5K ﹤0.01%
+52
188
$5K ﹤0.01%
+33
189
$5K ﹤0.01%
+12
190
$5K ﹤0.01%
+22
191
$5K ﹤0.01%
+77
192
$5K ﹤0.01%
+65
193
$5K ﹤0.01%
+14
194
$5K ﹤0.01%
+21
195
$5K ﹤0.01%
+98
196
$4K ﹤0.01%
+18
197
$4K ﹤0.01%
+23
198
$4K ﹤0.01%
+17
199
$4K ﹤0.01%
+21
200
$4K ﹤0.01%
+61
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