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
301
$11.5K ﹤0.01%
23
+3
302
$10.9K ﹤0.01%
159
+40
303
$10.9K ﹤0.01%
75
+18
304
$10.8K ﹤0.01%
157
+76
305
$10.7K ﹤0.01%
66
+17
306
$10.5K ﹤0.01%
103
+21
307
$10.5K ﹤0.01%
179
-6
308
$10.4K ﹤0.01%
476
+53
309
$10.2K ﹤0.01%
202
+18
310
$10.2K ﹤0.01%
194
-5
311
$10.2K ﹤0.01%
+194
312
$10.1K ﹤0.01%
254
+63
313
$9.84K ﹤0.01%
119
+20
314
$9.76K ﹤0.01%
+1,014
315
$9.75K ﹤0.01%
163
+50
316
$9.59K ﹤0.01%
28
-189
317
$9.57K ﹤0.01%
216
+16
318
$9.47K ﹤0.01%
177
-14
319
$9.43K ﹤0.01%
267
-939
320
$9.32K ﹤0.01%
28
+8
321
$9.22K ﹤0.01%
48
+9
322
$9.2K ﹤0.01%
69
+7
323
$8.99K ﹤0.01%
182
+21
324
$8.99K ﹤0.01%
+153
325
$8.96K ﹤0.01%
123
+33
11 12
13
14 15