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
$682M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$570K
3
+$497K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$495K
5
V icon
Visa
V
+$455K

Top Sells

1
+$10.3M
2
+$6.68M
3
+$5.49M
4
AMD icon
Advanced Micro Devices
AMD
+$5.46M
5
FI icon
Fiserv
FI
+$4.43M

Sector Composition

1 Technology 24.13%
2 Financials 15.44%
3 Healthcare 13.97%
4 Consumer Staples 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.1K ﹤0.01%
181
+22
252
$16.1K ﹤0.01%
+426
253
$16K ﹤0.01%
134
+15
254
$16K ﹤0.01%
300
+18
255
$15.4K ﹤0.01%
473
+33
256
$15.4K ﹤0.01%
399
+162
257
$15.3K ﹤0.01%
62
-26
258
$15.2K ﹤0.01%
46
+3
259
$15.2K ﹤0.01%
195
+16
260
$15.2K ﹤0.01%
82
+8
261
$15K ﹤0.01%
228
+1
262
$14.9K ﹤0.01%
+88
263
$14.9K ﹤0.01%
120
+20
264
$14.8K ﹤0.01%
66
+7
265
$14.8K ﹤0.01%
258
+12
266
$14.7K ﹤0.01%
91
+16
267
$14.7K ﹤0.01%
129
+3
268
$14.7K ﹤0.01%
134
+25
269
$14.6K ﹤0.01%
555
+49
270
$14.5K ﹤0.01%
139
-16
271
$14.4K ﹤0.01%
11
+1
272
$14.2K ﹤0.01%
211
-136
273
$14.2K ﹤0.01%
562
+18
274
$14K ﹤0.01%
42
-235
275
$13.9K ﹤0.01%
59
+7
9 10
11
12 13