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
$500M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$276K
3
+$269K
4
LHX icon
L3Harris
LHX
+$236K
5
MDT icon
Medtronic
MDT
+$223K

Top Sells

1
+$6.8M
2
+$5.77M
3
+$5.67M
4
UNH icon
UnitedHealth
UNH
+$5.51M
5
CSCO icon
Cisco
CSCO
+$4.77M

Sector Composition

1 Technology 26.34%
2 Financials 15.2%
3 Healthcare 11.65%
4 Consumer Staples 8.78%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.37K ﹤0.01%
27
277
$1.37K ﹤0.01%
14
278
$1.33K ﹤0.01%
67
279
$1.32K ﹤0.01%
7
280
$1.32K ﹤0.01%
22
281
$1.29K ﹤0.01%
6
282
$1.28K ﹤0.01%
8
283
$1.27K ﹤0.01%
21
284
$1.26K ﹤0.01%
12
285
$1.26K ﹤0.01%
21
286
$1.26K ﹤0.01%
40
287
$1.23K ﹤0.01%
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$1.2K ﹤0.01%
17
289
$1.19K ﹤0.01%
16
290
$1.17K ﹤0.01%
10
291
$1.14K ﹤0.01%
14
292
$1.13K ﹤0.01%
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$1.11K ﹤0.01%
4
294
$1.09K ﹤0.01%
13
295
$1.08K ﹤0.01%
4
296
$1.06K ﹤0.01%
6
-92
297
$1.01K ﹤0.01%
7
298
$1K ﹤0.01%
6
299
$988 ﹤0.01%
3
300
$982 ﹤0.01%
5
10 11
12
13 14