CAC

Core Alternative Capital Portfolio holdings

AUM $339M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.47M
3
+$1.35M
4
CTRA
Coterra Energy
CTRA
+$814K
5
NOC icon
Northrop Grumman
NOC
+$96.4K

Top Sells

1
+$4.46M
2
+$3.19M
3
+$2.93M
4
PEP icon
PepsiCo
PEP
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Sector Composition

1 Technology 30.35%
2 Financials 15.63%
3 Consumer Discretionary 8.51%
4 Healthcare 8.42%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.5K ﹤0.01%
354
177
$10.9K ﹤0.01%
161
178
$10.5K ﹤0.01%
250
+25
179
$10.4K ﹤0.01%
157
180
$9.6K ﹤0.01%
49
181
$9.43K ﹤0.01%
+100
182
$9.13K ﹤0.01%
922
183
$8.46K ﹤0.01%
60
-50
184
$7.84K ﹤0.01%
200
185
$7.5K ﹤0.01%
56
186
$7.04K ﹤0.01%
66
187
$7.03K ﹤0.01%
42
188
$6.9K ﹤0.01%
127
189
$6.88K ﹤0.01%
81
-5
190
$6.76K ﹤0.01%
33
191
$6.5K ﹤0.01%
180
192
$5.73K ﹤0.01%
22
193
$5.46K ﹤0.01%
8
194
$5.37K ﹤0.01%
12
195
$5.23K ﹤0.01%
17
-2,710
196
$5.15K ﹤0.01%
+111
197
$5.06K ﹤0.01%
620
198
$5.02K ﹤0.01%
61
199
$4.95K ﹤0.01%
+75
200
$4.69K ﹤0.01%
48
-271
6 7
8
9 10