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
276
$11K ﹤0.01%
107
+25
277
$11K ﹤0.01%
82
+16
278
$11K ﹤0.01%
174
+18
279
$10K ﹤0.01%
80
+18
280
$10K ﹤0.01%
64
+13
281
$10K ﹤0.01%
82
+17
282
$10K ﹤0.01%
314
+92
283
$10K ﹤0.01%
406
+96
284
$10K ﹤0.01%
183
+37
285
$10K ﹤0.01%
92
286
$10K ﹤0.01%
600
+130
287
$10K ﹤0.01%
55
+12
288
$10K ﹤0.01%
9
+5
289
$10K ﹤0.01%
514
290
$10K ﹤0.01%
441
+107
291
$10K ﹤0.01%
144
+29
292
$10K ﹤0.01%
89
+22
293
$9K ﹤0.01%
94
+21
294
$9K ﹤0.01%
103
+49
295
$9K ﹤0.01%
204
+58
296
$9K ﹤0.01%
305
+93
297
$9K ﹤0.01%
85
+18
298
$9K ﹤0.01%
189
+55
299
$9K ﹤0.01%
70
+31
300
$9K ﹤0.01%
148
+37
10 11
12
13 14