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
$493M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$591K
3
+$386K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
5
MMM icon
3M
MMM
+$363K

Top Sells

1
+$1.22M
2
+$1.09M
3
+$947K
4
PAYX icon
Paychex
PAYX
+$693K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$628K

Sector Composition

1 Technology 16.24%
2 Financials 14.38%
3 Industrials 12.28%
4 Consumer Staples 11.12%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
+10
202
$4K ﹤0.01%
+15
203
$4K ﹤0.01%
+7
204
$4K ﹤0.01%
+50
205
$4K ﹤0.01%
+18
206
$4K ﹤0.01%
+23
207
$4K ﹤0.01%
+17
208
$4K ﹤0.01%
+21
209
$4K ﹤0.01%
+61
210
$4K ﹤0.01%
+108
211
$4K ﹤0.01%
+42
212
$4K ﹤0.01%
+48
213
$4K ﹤0.01%
+103
214
$4K ﹤0.01%
+16
215
$4K ﹤0.01%
+75
216
$4K ﹤0.01%
+71
217
$4K ﹤0.01%
+8
218
$4K ﹤0.01%
+10
219
$4K ﹤0.01%
+11
220
$4K ﹤0.01%
+11
221
$4K ﹤0.01%
+75
222
$4K ﹤0.01%
+11
223
$4K ﹤0.01%
+22
224
$4K ﹤0.01%
+20
225
$3K ﹤0.01%
+15
7 8
9
10 11