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
$374M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.11M
3
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
FISV
Fiserv Inc
FISV
+$1.57M

Top Sells

1
+$14.4M
2
+$11.5M
3
+$10.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Sector Composition

1 Technology 21.62%
2 Financials 15.9%
3 Industrials 13%
4 Healthcare 12.91%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.01%
825
+717
177
$31K 0.01%
222
+204
178
$31K 0.01%
666
+284
179
$31K 0.01%
177
+164
180
$31K 0.01%
+358
181
$30K 0.01%
182
+140
182
$30K 0.01%
+630
183
$29K 0.01%
379
+342
184
$29K 0.01%
1,696
+1,350
185
$29K 0.01%
95
+88
186
$28K 0.01%
561
+458
187
$28K 0.01%
416
+383
188
$27K 0.01%
233
+195
189
$27K 0.01%
763
+739
190
$26K 0.01%
1,444
-417,248
191
$26K 0.01%
89
+83
192
$26K 0.01%
203
+174
193
$26K 0.01%
529
-13,738
194
$25K 0.01%
+1,719
195
$25K 0.01%
800
+650
196
$25K 0.01%
+228
197
$25K 0.01%
137
+131
198
$25K 0.01%
36
+32
199
$24K 0.01%
204
+169
200
$24K 0.01%
104
+88
6 7
8
9 10