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
301
$9K ﹤0.01%
42
+10
302
$9K ﹤0.01%
37
+11
303
$9K ﹤0.01%
98
+28
304
$9K ﹤0.01%
115
+31
305
$9K ﹤0.01%
62
+21
306
$9K ﹤0.01%
171
+67
307
$8K ﹤0.01%
85
+31
308
$8K ﹤0.01%
+114
309
$8K ﹤0.01%
160
+63
310
$8K ﹤0.01%
199
+45
311
$8K ﹤0.01%
41
+14
312
$8K ﹤0.01%
113
+23
313
$8K ﹤0.01%
312
+80
314
$8K ﹤0.01%
68
+15
315
$8K ﹤0.01%
205
+60
316
$8K ﹤0.01%
92
317
$8K ﹤0.01%
324
318
$8K ﹤0.01%
39
+9
319
$8K ﹤0.01%
206
320
$8K ﹤0.01%
60
+26
321
$8K ﹤0.01%
38
+12
322
$8K ﹤0.01%
38
+12
323
$8K ﹤0.01%
423
+91
324
$8K ﹤0.01%
86
+21
325
$8K ﹤0.01%
51
11 12
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14 15