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
1
$21.9M 6.35%
42,232
-5,298
2
$21.7M 6.29%
85,084
-9,618
3
$15.4M 4.48%
63,330
-9,800
4
$14.8M 4.29%
46,869
-4,735
5
$9.1M 2.64%
11,920
-1,318
6
$8.56M 2.49%
83,084
-11,273
7
$7.57M 2.2%
21,450
+9,667
8
$7.47M 2.17%
40,294
-5,147
9
$7.29M 2.11%
64,616
-6,893
10
$7.24M 2.1%
14,411
-1,243
11
$7.17M 2.08%
44,320
-6,594
12
$6.43M 1.87%
67,848
-9,379
13
$6.17M 1.79%
42,653
-5,692
14
$6.01M 1.74%
27,199
-3,998
15
$5.95M 1.73%
27,109
-3,805
16
$5.73M 1.66%
16,790
-1,916
17
$5.39M 1.56%
22,177
-2,941
18
$5.38M 1.56%
63,837
-8,559
19
$5.38M 1.56%
33,819
-5,771
20
$5.33M 1.55%
55,911
+14,736
21
$5.27M 1.53%
19,498
-2,837
22
$5.26M 1.53%
18,627
-2,664
23
$5.2M 1.51%
17,112
-2,779
24
$5.2M 1.51%
33,839
-4,562
25
$5.2M 1.51%
30,674
-4,620
1
2 3 4 5