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
$749M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.83M
3
+$2.4M
4
ATVI
Activision Blizzard
ATVI
+$2.3M
5
MDT icon
Medtronic
MDT
+$1.99M

Top Sells

1
+$7.32M
2
+$6.75M
3
+$5.69M
4
AMD icon
Advanced Micro Devices
AMD
+$4.68M
5
XOM icon
Exxon Mobil
XOM
+$3.21M

Sector Composition

1 Technology 22.9%
2 Financials 15.13%
3 Healthcare 13.78%
4 Consumer Staples 12.02%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.8K ﹤0.01%
47
+10
252
$15.7K ﹤0.01%
258
-10
253
$15.7K ﹤0.01%
140
+45
254
$15.6K ﹤0.01%
259
+69
255
$15.5K ﹤0.01%
282
+63
256
$15.4K ﹤0.01%
231
+31
257
$15.3K ﹤0.01%
10
+1
258
$15.2K ﹤0.01%
358
259
$15K ﹤0.01%
209
+40
260
$15K ﹤0.01%
97
+47
261
$14.9K ﹤0.01%
78
+14
262
$14.6K ﹤0.01%
+348
263
$14.5K ﹤0.01%
294
+80
264
$14.2K ﹤0.01%
84
+14
265
$14.2K ﹤0.01%
339
+83
266
$13.8K ﹤0.01%
119
+33
267
$13.7K ﹤0.01%
65
+24
268
$13.6K ﹤0.01%
+86
269
$13.4K ﹤0.01%
158
+42
270
$13.4K ﹤0.01%
544
+135
271
$13.3K ﹤0.01%
246
-818
272
$13.1K ﹤0.01%
440
-1,024
273
$13K ﹤0.01%
443
+115
274
$13K ﹤0.01%
+96
275
$12.9K ﹤0.01%
23
+5
9 10
11
12 13