CAC

Core Alternative Capital Portfolio holdings

AUM $345M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.87M
3
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$973K
5
AMD icon
Advanced Micro Devices
AMD
+$932K

Top Sells

1
+$5.07M
2
+$3.1M
3
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
SBUX icon
Starbucks
SBUX
+$2.11M

Sector Composition

1 Technology 25.81%
2 Financials 16.35%
3 Healthcare 10.84%
4 Industrials 8.12%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.8K ﹤0.01%
71
177
$12.6K ﹤0.01%
400
178
$11.4K ﹤0.01%
55
-110
179
$10.1K ﹤0.01%
126
-13
180
$10K ﹤0.01%
200
-50
181
$8.47K ﹤0.01%
86
-21,464
182
$8.03K ﹤0.01%
922
183
$8K ﹤0.01%
300
184
$7.91K ﹤0.01%
98
185
$7.43K ﹤0.01%
56
-547
186
$7.1K ﹤0.01%
180
187
$6.43K ﹤0.01%
66
188
$6.37K ﹤0.01%
115
189
$5.94K ﹤0.01%
12
-21
190
$5.75K ﹤0.01%
49
191
$5.24K ﹤0.01%
22
-14
192
$4.91K ﹤0.01%
8
-9
193
$4.79K ﹤0.01%
33
-30
194
$4.61K ﹤0.01%
14
-9
195
$4.47K ﹤0.01%
66
196
$4.4K ﹤0.01%
12
197
$4.28K ﹤0.01%
14
-21
198
$4.09K ﹤0.01%
65
199
$4.07K ﹤0.01%
8
200
$3.65K ﹤0.01%
42
-40
6 7
8
9 10