CAC

Core Alternative Capital Portfolio holdings

AUM $339M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.47M
3
+$1.35M
4
CTRA
Coterra Energy
CTRA
+$814K
5
NOC icon
Northrop Grumman
NOC
+$96.4K

Top Sells

1
+$4.46M
2
+$3.19M
3
+$2.93M
4
PEP icon
PepsiCo
PEP
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Sector Composition

1 Technology 30.35%
2 Financials 15.63%
3 Consumer Discretionary 8.51%
4 Healthcare 8.42%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.61K ﹤0.01%
14
202
$4.45K ﹤0.01%
66
203
$4.26K ﹤0.01%
87
204
$4.11K ﹤0.01%
14
205
$4.04K ﹤0.01%
163
206
$4.04K ﹤0.01%
14
207
$4.03K ﹤0.01%
20
208
$3.89K ﹤0.01%
8
209
$3.85K ﹤0.01%
52
210
$3.83K ﹤0.01%
+21
211
$3.75K ﹤0.01%
314
212
$3.45K ﹤0.01%
88
213
$3.41K ﹤0.01%
8
214
$3.38K ﹤0.01%
8
215
$3.3K ﹤0.01%
30
216
$3.17K ﹤0.01%
11
217
$3.03K ﹤0.01%
4
218
$3.03K ﹤0.01%
+75
219
$2.94K ﹤0.01%
128
-17
220
$2.91K ﹤0.01%
46
221
$2.83K ﹤0.01%
36
222
$2.8K ﹤0.01%
8
223
$2.77K ﹤0.01%
16
224
$2.76K ﹤0.01%
99
225
$2.65K ﹤0.01%
21
7 8
9
10 11