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
276
$12.9K ﹤0.01%
85
+30
277
$12.8K ﹤0.01%
175
+40
278
$12.6K ﹤0.01%
43
+15
279
$12.6K ﹤0.01%
74
+14
280
$12.5K ﹤0.01%
90
+10
281
$12.4K ﹤0.01%
126
+54
282
$12.3K ﹤0.01%
143
+128
283
$12.3K ﹤0.01%
353
+48
284
$12.3K ﹤0.01%
47
+14
285
$12.1K ﹤0.01%
506
+64
286
$12.1K ﹤0.01%
109
+27
287
$12.1K ﹤0.01%
52
+15
288
$12K ﹤0.01%
+146
289
$12K ﹤0.01%
219
290
$11.9K ﹤0.01%
165
+25
291
$11.8K ﹤0.01%
+56
292
$11.8K ﹤0.01%
438
+124
293
$11.8K ﹤0.01%
671
+68
294
$11.7K ﹤0.01%
59
+2
295
$11.7K ﹤0.01%
227
+55
296
$11.6K ﹤0.01%
100
+28
297
$11.6K ﹤0.01%
110
+37
298
$11.6K ﹤0.01%
172
+28
299
$11.5K ﹤0.01%
+150
300
$11.5K ﹤0.01%
253
+48
10 11
12
13 14