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
301
$980 ﹤0.01%
11
302
$971 ﹤0.01%
14
303
$970 ﹤0.01%
4
304
$964 ﹤0.01%
2
305
$961 ﹤0.01%
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306
$928 ﹤0.01%
14
307
$907 ﹤0.01%
7
308
$902 ﹤0.01%
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309
$876 ﹤0.01%
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310
$854 ﹤0.01%
2
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$846 ﹤0.01%
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$846 ﹤0.01%
4
313
$800 ﹤0.01%
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$772 ﹤0.01%
3
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$762 ﹤0.01%
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$759 ﹤0.01%
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$755 ﹤0.01%
8
318
$747 ﹤0.01%
2
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$674 ﹤0.01%
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$666 ﹤0.01%
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321
$643 ﹤0.01%
2
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$629 ﹤0.01%
11
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$594 ﹤0.01%
5
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$539 ﹤0.01%
24
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$525 ﹤0.01%
15
11 12
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14 15