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
301
$1.07K ﹤0.01%
7
-100
302
$1.02K ﹤0.01%
7
-87
303
$1.01K ﹤0.01%
4
-59
304
$985 ﹤0.01%
17
-225
305
$968 ﹤0.01%
18
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306
$943 ﹤0.01%
4
-43
307
$893 ﹤0.01%
24
-206
308
$885 ﹤0.01%
8
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309
$884 ﹤0.01%
14
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310
$879 ﹤0.01%
14
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$877 ﹤0.01%
2
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12
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$815 ﹤0.01%
3
-43
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$696 ﹤0.01%
9
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$694 ﹤0.01%
2
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$693 ﹤0.01%
2
-65
318
$688 ﹤0.01%
8
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$668 ﹤0.01%
5
-87
320
$656 ﹤0.01%
8
-82
321
$646 ﹤0.01%
11
-150
322
$625 ﹤0.01%
10
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323
$549 ﹤0.01%
4
-61
324
$533 ﹤0.01%
5
-120
325
$525 ﹤0.01%
18
-188
11 12
13
14 15