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
$493M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$591K
3
+$386K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
5
MMM icon
3M
MMM
+$363K

Top Sells

1
+$1.22M
2
+$1.09M
3
+$947K
4
PAYX icon
Paychex
PAYX
+$693K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$628K

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%
+177
177
$5K ﹤0.01%
+36
178
$5K ﹤0.01%
+16
179
$5K ﹤0.01%
+52
180
$5K ﹤0.01%
+33
181
$5K ﹤0.01%
+65
182
$5K ﹤0.01%
+33
183
$5K ﹤0.01%
+25
184
$5K ﹤0.01%
+7
185
$5K ﹤0.01%
+150
186
$5K ﹤0.01%
+64
187
$5K ﹤0.01%
+27
188
$5K ﹤0.01%
+15
189
$5K ﹤0.01%
+38
190
$5K ﹤0.01%
+14
191
$5K ﹤0.01%
+21
192
$5K ﹤0.01%
+98
193
$5K ﹤0.01%
+12
194
$5K ﹤0.01%
+22
195
$5K ﹤0.01%
+77
196
$4K ﹤0.01%
+8
197
$4K ﹤0.01%
+14
198
$4K ﹤0.01%
+40
199
$4K ﹤0.01%
+48
200
$4K ﹤0.01%
+53
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