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
326
$7K ﹤0.01%
+103
327
$7K ﹤0.01%
104
+39
328
$7K ﹤0.01%
90
+19
329
$7K ﹤0.01%
37
+11
330
$7K ﹤0.01%
119
+30
331
$7K ﹤0.01%
72
+20
332
$7K ﹤0.01%
20
+7
333
$7K ﹤0.01%
49
+13
334
$7K ﹤0.01%
18
+6
335
$7K ﹤0.01%
120
+34
336
$7K ﹤0.01%
135
+58
337
$7K ﹤0.01%
185
+38
338
$7K ﹤0.01%
522
339
$7K ﹤0.01%
39
+18
340
$7K ﹤0.01%
22
341
$7K ﹤0.01%
37
-94
342
$7K ﹤0.01%
190
+47
343
$7K ﹤0.01%
48
+13
344
$7K ﹤0.01%
18
+6
345
$6K ﹤0.01%
28
+5
346
$6K ﹤0.01%
57
+13
347
$6K ﹤0.01%
236
+56
348
$6K ﹤0.01%
58
+15
349
$6K ﹤0.01%
188
+55
350
$6K ﹤0.01%
182
+47
12 13
14
15 16