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
$320M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$468K
3
+$365K
4
MS icon
Morgan Stanley
MS
+$362K
5
TXN icon
Texas Instruments
TXN
+$296K

Top Sells

1
+$1.83M
2
+$1.32M
3
+$1.14M
4
WFC icon
Wells Fargo
WFC
+$1.04M
5
RTX icon
RTX Corp
RTX
+$693K

Sector Composition

1 Technology 15.84%
2 Consumer Staples 13.83%
3 Industrials 12.41%
4 Healthcare 12.36%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.54%
67,648
-2,645
2
$11.3M 3.53%
78,893
-11
3
$7.75M 2.42%
85,036
-12,468
4
$7.33M 2.29%
36,028
-6,508
5
$7.27M 2.27%
92,207
-238
6
$7.02M 2.19%
115,274
-5,855
7
$7.01M 2.19%
145,075
+7,492
8
$6.63M 2.07%
27,452
+1,070
9
$6.49M 2.03%
19,769
-175
10
$6.34M 1.98%
29,528
+881
11
$6.24M 1.95%
32,740
-182
12
$6.12M 1.91%
37,262
-3,771
13
$6.11M 1.91%
110,485
-8,010
14
$6.1M 1.91%
48,351
+689
15
$6.01M 1.88%
56,740
+4,423
16
$6M 1.87%
20,325
-471
17
$5.98M 1.87%
50,012
+1,804
18
$5.91M 1.85%
62,785
+9,193
19
$5.89M 1.84%
44,573
+465
20
$5.87M 1.83%
257,076
+15,998
21
$5.83M 1.82%
18,916
-126
22
$5.83M 1.82%
124,996
+3,200
23
$5.82M 1.82%
24,681
+1,184
24
$5.78M 1.81%
35,259
-1,040
25
$5.74M 1.79%
62,802
-2,770
1
2 3