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
$583M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.62M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K
5
LHX icon
L3Harris
LHX
+$810K

Top Sells

1
+$6.68M
2
+$6.68M
3
+$5.66M
4
AMD icon
Advanced Micro Devices
AMD
+$5.58M
5
BR icon
Broadridge
BR
+$4.6M

Sector Composition

1 Technology 25.89%
2 Financials 14.65%
3 Healthcare 13.79%
4 Consumer Staples 9.76%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.1K ﹤0.01%
103
-127
202
$27.4K ﹤0.01%
138
-147
203
$27K ﹤0.01%
111
-24
204
$26.5K ﹤0.01%
+193
205
$26.1K ﹤0.01%
2,139
-263
206
$26K ﹤0.01%
500
+1
207
$25.9K ﹤0.01%
10
-1
208
$24.9K ﹤0.01%
327
-37
209
$24.6K ﹤0.01%
275
-27
210
$24.5K ﹤0.01%
48
-138
211
$24K ﹤0.01%
94
-91
212
$23.3K ﹤0.01%
+141
213
$22.5K ﹤0.01%
627
-94
214
$22.4K ﹤0.01%
606
-169
215
$22.4K ﹤0.01%
99
-117
216
$21.8K ﹤0.01%
40
-7
217
$21.4K ﹤0.01%
556
218
$21.3K ﹤0.01%
99
219
$21.3K ﹤0.01%
315
-62
220
$21.3K ﹤0.01%
46
-11
221
$20.3K ﹤0.01%
433
-118
222
$20.1K ﹤0.01%
115
-29
223
$20K ﹤0.01%
+315
224
$19.8K ﹤0.01%
51
-10
225
$19.8K ﹤0.01%
328
-81
7 8
9
10 11