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
251
$2.31K ﹤0.01%
15
-90
252
$2.31K ﹤0.01%
16
-89
253
$2.19K ﹤0.01%
14
-105
254
$2.14K ﹤0.01%
+13
255
$2.08K ﹤0.01%
31
-499
256
$2.03K ﹤0.01%
14
-82
257
$1.98K ﹤0.01%
10
-105
258
$1.96K ﹤0.01%
30
-212
259
$1.82K ﹤0.01%
27
-202
260
$1.79K ﹤0.01%
46
-429
261
$1.79K ﹤0.01%
7
-75
262
$1.65K ﹤0.01%
6
-43
263
$1.63K ﹤0.01%
17
-310
264
$1.62K ﹤0.01%
3
-20
265
$1.62K ﹤0.01%
43
-297
266
$1.58K ﹤0.01%
12
-58
267
$1.55K ﹤0.01%
16
-136
268
$1.54K ﹤0.01%
40
-358
269
$1.54K ﹤0.01%
23
-179
270
$1.53K ﹤0.01%
20
-167
271
$1.53K ﹤0.01%
32
-297
272
$1.48K ﹤0.01%
14
-136
273
$1.48K ﹤0.01%
28
-188
274
$1.46K ﹤0.01%
17
-161
275
$1.45K ﹤0.01%
5
-48
9 10
11
12 13