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
276
$13.9K ﹤0.01%
470
+32
277
$13.8K ﹤0.01%
294
278
$13.8K ﹤0.01%
339
279
$13.6K ﹤0.01%
444
+1
280
$13.5K ﹤0.01%
153
+34
281
$13.5K ﹤0.01%
303
+50
282
$13.4K ﹤0.01%
111
+8
283
$13.1K ﹤0.01%
58
+10
284
$13K ﹤0.01%
+18
285
$13K ﹤0.01%
232
+38
286
$13K ﹤0.01%
85
287
$13K ﹤0.01%
202
+25
288
$12.7K ﹤0.01%
740
+69
289
$12.7K ﹤0.01%
27
+4
290
$12.6K ﹤0.01%
194
-119
291
$12.2K ﹤0.01%
252
+50
292
$12.1K ﹤0.01%
24
+1
293
$12K ﹤0.01%
100
+10
294
$11.8K ﹤0.01%
1,184
+170
295
$11.8K ﹤0.01%
190
+18
296
$11.8K ﹤0.01%
105
-95
297
$11.4K ﹤0.01%
525
+49
298
$11.4K ﹤0.01%
49
+2
299
$11.4K ﹤0.01%
288
+34
300
$11.2K ﹤0.01%
226
+44
10 11
12
13 14