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
$682M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$570K
3
+$497K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$495K
5
V icon
Visa
V
+$455K

Top Sells

1
+$10.3M
2
+$6.68M
3
+$5.49M
4
AMD icon
Advanced Micro Devices
AMD
+$5.46M
5
FI icon
Fiserv
FI
+$4.43M

Sector Composition

1 Technology 24.13%
2 Financials 15.44%
3 Healthcare 13.97%
4 Consumer Staples 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.5K ﹤0.01%
93
+15
227
$20.3K ﹤0.01%
354
+38
228
$20.1K ﹤0.01%
101
+17
229
$20K ﹤0.01%
259
+1
230
$19.6K ﹤0.01%
288
+29
231
$19.6K ﹤0.01%
103
+14
232
$19.5K ﹤0.01%
191
+7
233
$19.3K ﹤0.01%
406
+53
234
$19K ﹤0.01%
213
+1
235
$18.8K ﹤0.01%
65
+1
236
$18.7K ﹤0.01%
83
+1
237
$18.3K ﹤0.01%
99
-99
238
$18.2K ﹤0.01%
322
+43
239
$18.2K ﹤0.01%
315
-457
240
$18.1K ﹤0.01%
122
241
$17.9K ﹤0.01%
250
242
$17.9K ﹤0.01%
420
+4
243
$17.6K ﹤0.01%
217
+8
244
$17.5K ﹤0.01%
231
245
$17.2K ﹤0.01%
98
+1
246
$17K ﹤0.01%
203
+28
247
$17K ﹤0.01%
238
248
$16.9K ﹤0.01%
139
+7
249
$16.7K ﹤0.01%
57
250
$16.7K ﹤0.01%
144
+4
8 9
10
11 12