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
$500M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$276K
3
+$269K
4
LHX icon
L3Harris
LHX
+$236K
5
MDT icon
Medtronic
MDT
+$223K

Top Sells

1
+$6.8M
2
+$5.77M
3
+$5.67M
4
UNH icon
UnitedHealth
UNH
+$5.51M
5
CSCO icon
Cisco
CSCO
+$4.77M

Sector Composition

1 Technology 26.34%
2 Financials 15.2%
3 Healthcare 11.65%
4 Consumer Staples 8.78%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.21K ﹤0.01%
46
227
$4.21K ﹤0.01%
10
228
$4.04K ﹤0.01%
104
229
$3.89K ﹤0.01%
15
230
$3.67K ﹤0.01%
79
231
$3.63K ﹤0.01%
77
232
$3.57K ﹤0.01%
8
233
$3.51K ﹤0.01%
65
234
$3.29K ﹤0.01%
66
235
$3.15K ﹤0.01%
22
236
$3.04K ﹤0.01%
6
237
$2.91K ﹤0.01%
62
+10
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$2.8K ﹤0.01%
14
239
$2.74K ﹤0.01%
39
240
$2.7K ﹤0.01%
7
241
$2.63K ﹤0.01%
8
242
$2.62K ﹤0.01%
6
243
$2.6K ﹤0.01%
52
244
$2.49K ﹤0.01%
22
245
$2.43K ﹤0.01%
16
246
$2.42K ﹤0.01%
21
247
$2.39K ﹤0.01%
8
248
$2.34K ﹤0.01%
10
249
$2.2K ﹤0.01%
8
250
$2.13K ﹤0.01%
14
8 9
10
11 12