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
$558M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1 +$470K
2 +$425K
3 +$308K
4
MDT icon
Medtronic
MDT
+$292K
5
TEL icon
TE Connectivity
TEL
+$292K

Top Sells

1 +$5.19M
2 +$3.12M
3 +$3M
4
MRK icon
Merck
MRK
+$2.69M
5
BR icon
Broadridge
BR
+$2.35M

Sector Composition

1 Technology 25.14%
2 Financials 15.17%
3 Healthcare 13.18%
4 Consumer Staples 10.15%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$4.05K ﹤0.01%
104
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227
$3.94K ﹤0.01%
15
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$3.93K ﹤0.01%
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$3.75K ﹤0.01%
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$3.75K ﹤0.01%
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$3.61K ﹤0.01%
22
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$3.58K ﹤0.01%
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$3.05K ﹤0.01%
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$2.93K ﹤0.01%
+52
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$2.89K ﹤0.01%
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$2.87K ﹤0.01%
+6
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$2.59K ﹤0.01%
14
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$2.56K ﹤0.01%
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$2.48K ﹤0.01%
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$2.48K ﹤0.01%
7
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$2.48K ﹤0.01%
10
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$2.4K ﹤0.01%
8
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$2.34K ﹤0.01%
7
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$2.33K ﹤0.01%
8
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$2.33K ﹤0.01%
8
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