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
$493M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$618K
3
+$413K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$386K
5
INTC icon
Intel
INTC
+$362K

Top Sells

1
+$1.16M
2
+$1.15M
3
+$908K
4
PAYX icon
Paychex
PAYX
+$675K
5
ELV icon
Elevance Health
ELV
+$659K

Sector Composition

1 Technology 16.24%
2 Financials 14.38%
3 Industrials 12.28%
4 Consumer Staples 11.12%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 2.9%
64,699
-2,779
2
$11.6M 2.34%
38,456
+17
3
$11.5M 2.31%
24,146
-1,187
4
$11.1M 2.24%
68,960
+2,080
5
$11M 2.21%
70,412
+739
6
$10.9M 2.2%
63,936
-2,711
7
$10.9M 2.19%
93,565
-9,921
8
$10.8M 2.17%
30,932
-2,599
9
$10.5M 2.12%
107,926
-2,243
10
$10.5M 2.12%
133,825
-5,328
11
$10.2M 2.05%
23,651
-497
12
$10.2M 2.04%
65,403
-1,484
13
$9.98M 2.01%
40,410
-1,033
14
$9.76M 1.96%
163,534
+862
15
$9.59M 1.93%
58,050
+633
16
$9.54M 1.92%
84,582
+535
17
$9.5M 1.91%
54,991
-1,712
18
$9.4M 1.89%
59,276
-2,243
19
$9.38M 1.89%
162,276
-6,782
20
$9.29M 1.87%
35,889
-910
21
$9.28M 1.87%
77,090
-5,604
22
$9.24M 1.86%
21,705
-2,724
23
$9.09M 1.83%
96,945
+2,159
24
$9.04M 1.82%
107,718
-6,752
25
$8.87M 1.79%
35,289
-1,560
1
2 3 4 5