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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.72M
3
+$2.69M
4
AMGN icon
Amgen
AMGN
+$2.65M
5
SYY icon
Sysco
SYY
+$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.37%
2 Technology 15.32%
3 Financials 15.32%
4 Healthcare 15.16%
5 Industrials 14.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.94M 2.69%
+40,000
2
$2.72M 2.49%
+19,520
3
$2.69M 2.46%
+17,040
4
$2.65M 2.43%
+11,006
5
$2.62M 2.4%
+30,800
6
$2.6M 2.38%
+42,880
7
$2.56M 2.34%
+40,160
8
$2.53M 2.32%
+16,240
9
$2.52M 2.31%
+6,480
10
$2.51M 2.3%
+11,943
11
$2.51M 2.3%
+85,160
12
$2.51M 2.3%
+8,547
13
$2.5M 2.29%
+10,640
14
$2.5M 2.29%
+28,386
15
$2.49M 2.28%
+19,920
16
$2.45M 2.25%
+12,400
17
$2.45M 2.25%
+61,920
18
$2.43M 2.23%
+19,666
19
$2.41M 2.21%
+12,000
20
$2.4M 2.2%
+46,962
21
$2.39M 2.19%
+25,332
22
$2.38M 2.18%
+17,298
23
$2.37M 2.17%
+17,327
24
$2.35M 2.16%
+27,136
25
$2.35M 2.16%
+20,644
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