CAC

Core Alternative Capital Portfolio holdings

AUM $345M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.09M
3
+$2.99M
4
AMD icon
Advanced Micro Devices
AMD
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.37M

Top Sells

1
+$557K
2
+$298K
3
+$110K
4
META icon
Meta Platforms (Facebook)
META
+$91.6K
5
KMB icon
Kimberly-Clark
KMB
+$63.7K

Sector Composition

1 Technology 21.41%
2 Financials 14.75%
3 Healthcare 14.69%
4 Industrials 12.5%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K ﹤0.01%
191
+30
252
$14K ﹤0.01%
46
+14
253
$14K ﹤0.01%
201
+27
254
$13K ﹤0.01%
173
+39
255
$13K ﹤0.01%
166
256
$13K ﹤0.01%
153
+44
257
$13K ﹤0.01%
70
+30
258
$13K ﹤0.01%
32
+9
259
$13K ﹤0.01%
94
+19
260
$13K ﹤0.01%
+186
261
$12K ﹤0.01%
101
+22
262
$12K ﹤0.01%
244
+65
263
$12K ﹤0.01%
256
+75
264
$12K ﹤0.01%
57
+14
265
$11K ﹤0.01%
201
+56
266
$11K ﹤0.01%
483
+98
267
$11K ﹤0.01%
218
+61
268
$11K ﹤0.01%
191
+81
269
$11K ﹤0.01%
200
+60
270
$11K ﹤0.01%
327
+88
271
$11K ﹤0.01%
140
+59
272
$11K ﹤0.01%
219
273
$11K ﹤0.01%
104
+34
274
$11K ﹤0.01%
33
+7
275
$11K ﹤0.01%
268
+43
9 10
11
12 13