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
$749M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$6.51M
2 +$2.83M
3 +$2.4M
4
ATVI
Activision Blizzard
ATVI
+$2.3M
5
MDT icon
Medtronic
MDT
+$1.99M

Top Sells

1 +$7.32M
2 +$6.75M
3 +$5.69M
4
AMD icon
Advanced Micro Devices
AMD
+$4.68M
5
XOM icon
Exxon Mobil
XOM
+$3.21M

Sector Composition

1 Technology 22.9%
2 Financials 15.13%
3 Healthcare 13.78%
4 Consumer Staples 12.02%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$20.2K ﹤0.01%
166
227
$19.9K ﹤0.01%
88
+51
228
$19.7K ﹤0.01%
55
+32
229
$19.5K ﹤0.01%
1,741
+22
230
$19.5K ﹤0.01%
126
+22
231
$19.5K ﹤0.01%
64
+18
232
$19.1K ﹤0.01%
35
-15
233
$19.1K ﹤0.01%
313
-172
234
$19.1K ﹤0.01%
316
+68
235
$19K ﹤0.01%
43
+11
236
$18.9K ﹤0.01%
155
+16
237
$18K ﹤0.01%
54
+48
238
$18K ﹤0.01%
579
-1,725
239
$17.8K ﹤0.01%
212
+64
240
$17.6K ﹤0.01%
407
+182
241
$17.6K ﹤0.01%
89
+19
242
$17.4K ﹤0.01%
250
243
$17K ﹤0.01%
238
+36
244
$17K ﹤0.01%
338
+93
245
$17K ﹤0.01%
416
+102
246
$16.9K ﹤0.01%
82
+23
247
$16.5K ﹤0.01%
889
+375
248
$16.3K ﹤0.01%
57
+15
249
$16.3K ﹤0.01%
122
+21
250
$16.2K ﹤0.01%
279
+63