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
$374M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.11M
3
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
FISV
Fiserv Inc
FISV
+$1.57M

Top Sells

1
+$14.4M
2
+$11.5M
3
+$10.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Sector Composition

1 Technology 21.62%
2 Financials 15.9%
3 Industrials 13%
4 Healthcare 12.91%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.01%
66
+55
202
$24K 0.01%
+158
203
$23K 0.01%
526
+455
204
$22K 0.01%
41
+34
205
$22K 0.01%
+358
206
$22K 0.01%
87
+75
207
$22K 0.01%
88
+74
208
$22K 0.01%
388
+290
209
$22K 0.01%
+198
210
$22K 0.01%
+164
211
$21K 0.01%
156
+143
212
$21K 0.01%
49
+41
213
$21K 0.01%
61
+50
214
$21K 0.01%
400
-109
215
$20K 0.01%
434
+403
216
$20K 0.01%
277
+252
217
$20K 0.01%
288
+237
218
$20K 0.01%
50
+38
219
$19K 0.01%
124
+110
220
$19K 0.01%
148
+96
221
$18K ﹤0.01%
104
+76
222
$17K ﹤0.01%
78
+71
223
$17K ﹤0.01%
+250
224
$17K ﹤0.01%
+166
225
$17K ﹤0.01%
75
+71
7 8
9
10 11