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
276
$1.42K ﹤0.01%
21
-103
277
$1.39K ﹤0.01%
+28
278
$1.38K ﹤0.01%
8
-102
279
$1.37K ﹤0.01%
8
-88
280
$1.35K ﹤0.01%
17
-72
281
$1.34K ﹤0.01%
22
-204
282
$1.31K ﹤0.01%
14
-162
283
$1.3K ﹤0.01%
26
-227
284
$1.27K ﹤0.01%
22
-222
285
$1.26K ﹤0.01%
6
-79
286
$1.23K ﹤0.01%
67
-676
287
$1.21K ﹤0.01%
12
-149
288
$1.2K ﹤0.01%
21
-145
289
$1.19K ﹤0.01%
3
-19
290
$1.18K ﹤0.01%
4
-46
291
$1.17K ﹤0.01%
10
-112
292
$1.16K ﹤0.01%
13
-76
293
$1.12K ﹤0.01%
14
-145
294
$1.12K ﹤0.01%
2
-20
295
$1.11K ﹤0.01%
15
-128
296
$1.1K ﹤0.01%
14
-184
297
$1.1K ﹤0.01%
6
-68
298
$1.08K ﹤0.01%
5
-35
299
$1.07K ﹤0.01%
11
-99
300
$1.07K ﹤0.01%
4
-33
10 11
12
13 14