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
-502
227
$3.94K ﹤0.01%
15
-68
228
$3.93K ﹤0.01%
10
-68
229
$3.77K ﹤0.01%
66
-228
230
$3.75K ﹤0.01%
15
-61
231
$3.75K ﹤0.01%
65
-231
232
$3.61K ﹤0.01%
22
-81
233
$3.58K ﹤0.01%
79
-548
234
$3.41K ﹤0.01%
49
-507
235
$3.4K ﹤0.01%
8
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236
$3.33K ﹤0.01%
6
-40
237
$3.08K ﹤0.01%
52
-206
238
$3.05K ﹤0.01%
22
-130
239
$2.93K ﹤0.01%
+52
240
$2.89K ﹤0.01%
39
-230
241
$2.87K ﹤0.01%
+6
242
$2.59K ﹤0.01%
14
-95
243
$2.56K ﹤0.01%
21
-70
244
$2.48K ﹤0.01%
9
-11
245
$2.48K ﹤0.01%
7
-40
246
$2.48K ﹤0.01%
10
-170
247
$2.4K ﹤0.01%
8
-68
248
$2.34K ﹤0.01%
7
-109
249
$2.33K ﹤0.01%
8
-32
250
$2.33K ﹤0.01%
8
-43
8 9
10
11 12