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
$423M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.63M
3
+$3.56M
4
UNH icon
UnitedHealth
UNH
+$2.93M
5
JPM icon
JPMorgan Chase
JPM
+$2.61M

Top Sells

1
+$619K
2
+$350K
3
+$110K
4
META icon
Meta Platforms (Facebook)
META
+$110K
5
CTSH icon
Cognizant
CTSH
+$67.7K

Sector Composition

1 Technology 21.41%
2 Financials 14.75%
3 Healthcare 14.69%
4 Industrials 12.5%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.01%
103
+8
177
$34K 0.01%
953
+519
178
$34K 0.01%
455
+39
179
$33K 0.01%
219
+158
180
$33K 0.01%
69
181
$33K 0.01%
248
+45
182
$32K 0.01%
803
+172
183
$31K 0.01%
242
+20
184
$31K 0.01%
660
+421
185
$30K 0.01%
205
+23
186
$29K 0.01%
261
+57
187
$29K 0.01%
481
-15
188
$29K 0.01%
348
+270
189
$29K 0.01%
147
+24
190
$28K 0.01%
979
+154
191
$28K 0.01%
605
+390
192
$28K 0.01%
499
+94
193
$28K 0.01%
47
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$28K 0.01%
1,347
+584
195
$27K 0.01%
120
+16
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$27K 0.01%
158
+18
197
$27K 0.01%
282
+49
198
$27K 0.01%
57
+8
199
$27K 0.01%
171
200
$27K 0.01%
668
+38
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