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
301
$11.1K ﹤0.01%
+150
302
$11.1K ﹤0.01%
66
303
$11K ﹤0.01%
136
+13
304
$11K ﹤0.01%
176
+11
305
$10.9K ﹤0.01%
111
+1
306
$10.9K ﹤0.01%
219
307
$10.9K ﹤0.01%
65
308
$10.9K ﹤0.01%
165
+2
309
$10.6K ﹤0.01%
114
-114
310
$10.6K ﹤0.01%
130
-16
311
$10.5K ﹤0.01%
236
+20
312
$10.5K ﹤0.01%
158
+1
313
$10.4K ﹤0.01%
44
+4
314
$10.1K ﹤0.01%
139
+30
315
$10K ﹤0.01%
109
+1
316
$9.9K ﹤0.01%
+182
317
$9.79K ﹤0.01%
159
+29
318
$9.67K ﹤0.01%
464
319
$9.63K ﹤0.01%
44
+4
320
$9.58K ﹤0.01%
+106
321
$9.45K ﹤0.01%
270
+3
322
$9.25K ﹤0.01%
28
323
$9.16K ﹤0.01%
514
-375
324
$9.06K ﹤0.01%
250
+36
325
$9.03K ﹤0.01%
76
+7
11 12
13
14 15