CAC

Core Alternative Capital Portfolio holdings

AUM $345M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.09M
3
+$2.99M
4
AMD icon
Advanced Micro Devices
AMD
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.37M

Top Sells

1
+$557K
2
+$298K
3
+$110K
4
META icon
Meta Platforms (Facebook)
META
+$91.6K
5
KMB icon
Kimberly-Clark
KMB
+$63.7K

Sector Composition

1 Technology 21.41%
2 Financials 14.75%
3 Healthcare 14.69%
4 Industrials 12.5%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K ﹤0.01%
609
+83
227
$19K ﹤0.01%
102
+13
228
$18K ﹤0.01%
164
229
$18K ﹤0.01%
106
+19
230
$18K ﹤0.01%
293
+123
231
$18K ﹤0.01%
+250
232
$17K ﹤0.01%
97
+19
233
$17K ﹤0.01%
250
234
$17K ﹤0.01%
8
+3
235
$17K ﹤0.01%
358
236
$17K ﹤0.01%
396
-4
237
$15K ﹤0.01%
99
+21
238
$15K ﹤0.01%
290
+253
239
$15K ﹤0.01%
372
-294
240
$15K ﹤0.01%
67
+20
241
$15K ﹤0.01%
77
+7
242
$15K ﹤0.01%
107
+12
243
$15K ﹤0.01%
339
+62
244
$15K ﹤0.01%
235
245
$15K ﹤0.01%
409
+107
246
$14K ﹤0.01%
45
+12
247
$14K ﹤0.01%
58
+31
248
$14K ﹤0.01%
+155
249
$14K ﹤0.01%
168
+52
250
$14K ﹤0.01%
330
8 9
10
11 12