CAC

Core Alternative Capital Portfolio holdings

AUM $345M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.87M
3
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$973K
5
AMD icon
Advanced Micro Devices
AMD
+$932K

Top Sells

1
+$5.07M
2
+$3.1M
3
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
SBUX icon
Starbucks
SBUX
+$2.11M

Sector Composition

1 Technology 25.81%
2 Financials 16.35%
3 Healthcare 10.84%
4 Industrials 8.12%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.42K ﹤0.01%
57
-306
202
$3.33K ﹤0.01%
88
-143
203
$3.15K ﹤0.01%
314
-118
204
$3.13K ﹤0.01%
36
205
$2.82K ﹤0.01%
14
206
$2.79K ﹤0.01%
7
207
$2.76K ﹤0.01%
8
-76
208
$2.75K ﹤0.01%
46
209
$2.69K ﹤0.01%
8
210
$2.69K ﹤0.01%
99
-6,625
211
$2.43K ﹤0.01%
4
-5
212
$2.41K ﹤0.01%
21
-1
213
$2.4K ﹤0.01%
30
214
$2.36K ﹤0.01%
4
-4
215
$2.33K ﹤0.01%
14
216
$2.29K ﹤0.01%
16
217
$2.29K ﹤0.01%
10
218
$2.26K ﹤0.01%
54
-23
219
$2.19K ﹤0.01%
52
-75
220
$2.19K ﹤0.01%
52
221
$2.17K ﹤0.01%
47
222
$2.15K ﹤0.01%
14
223
$2.12K ﹤0.01%
22
224
$2.09K ﹤0.01%
8
-30
225
$2.08K ﹤0.01%
19
7 8
9
10 11