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
$583M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.62M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K
5
LHX icon
L3Harris
LHX
+$810K

Top Sells

1
+$6.68M
2
+$6.68M
3
+$5.66M
4
AMD icon
Advanced Micro Devices
AMD
+$5.58M
5
BR icon
Broadridge
BR
+$4.6M

Sector Composition

1 Technology 25.89%
2 Financials 14.65%
3 Healthcare 13.79%
4 Consumer Staples 9.76%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.01%
180
-23
177
$43.9K 0.01%
514
-111
178
$43.8K 0.01%
221
-48
179
$43.8K 0.01%
1,085
-75
180
$43.3K 0.01%
516
+433
181
$40.8K 0.01%
70
-14
182
$40.3K 0.01%
87
-93
183
$39.6K 0.01%
327
-22
184
$38.1K 0.01%
203
-12
185
$36.8K 0.01%
742
+322
186
$36.7K 0.01%
141
+28
187
$34.5K 0.01%
+419
188
$33.8K 0.01%
116
-87
189
$33.4K 0.01%
82
-109
190
$33.3K 0.01%
171
191
$32.8K 0.01%
162
+80
192
$32.8K 0.01%
121
-13
193
$32.7K 0.01%
129
-28
194
$32.5K 0.01%
530
-126
195
$32.5K 0.01%
1,134
196
$31.6K 0.01%
743
-162
197
$31K 0.01%
489
-36,593
198
$30.7K 0.01%
67
-9
199
$30.5K 0.01%
78
-17
200
$29.3K 0.01%
203
-54
6 7
8
9 10