CAC

Core Alternative Capital Portfolio holdings

AUM $363M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.52M
3
+$3.51M
4
WMT icon
Walmart Inc
WMT
+$3.44M
5
CME icon
CME Group
CME
+$312K

Top Sells

1
+$2.06M
2
+$1.37M
3
+$1.21M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

1 Technology 25.52%
2 Financials 15.43%
3 Healthcare 11.4%
4 Consumer Staples 8.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.01%
356
177
$26K 0.01%
232
178
$24.2K ﹤0.01%
49
179
$23.2K ﹤0.01%
91
180
$22K ﹤0.01%
179
181
$21.8K ﹤0.01%
302
+300
182
$20.1K ﹤0.01%
26
183
$18.5K ﹤0.01%
363
-60
184
$18.2K ﹤0.01%
150
185
$17.3K ﹤0.01%
440
186
$16.7K ﹤0.01%
+190
187
$15K ﹤0.01%
18
188
$14.7K ﹤0.01%
71
189
$14.4K ﹤0.01%
139
190
$14.4K ﹤0.01%
250
191
$12.8K ﹤0.01%
205
192
$12.8K ﹤0.01%
135
193
$12.7K ﹤0.01%
63
194
$12.4K ﹤0.01%
150
195
$12.1K ﹤0.01%
363
196
$12.1K ﹤0.01%
+335
197
$11.3K ﹤0.01%
23
198
$11.2K ﹤0.01%
225
199
$10.7K ﹤0.01%
922
200
$10.7K ﹤0.01%
88
6 7
8
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