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

Top Buys

1 +$3.05M
2 +$618K
3 +$413K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$386K
5
INTC icon
Intel
INTC
+$362K

Top Sells

1 +$1.16M
2 +$1.15M
3 +$908K
4
PAYX icon
Paychex
PAYX
+$675K
5
ELV icon
Elevance Health
ELV
+$659K

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%
+108
202
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+42
203
$4K ﹤0.01%
+48
204
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+103
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+16
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207
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+48
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$4K ﹤0.01%
+53
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+11
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+50
224
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+20
225
$3K ﹤0.01%
+18