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
326
$8.95K ﹤0.01%
97
+29
327
$8.94K ﹤0.01%
53
-286
328
$8.88K ﹤0.01%
150
+15
329
$8.83K ﹤0.01%
237
-1,835
330
$8.77K ﹤0.01%
40
+2
331
$8.53K ﹤0.01%
128
+113
332
$8.49K ﹤0.01%
108
+86
333
$8.31K ﹤0.01%
94
+27
334
$8.29K ﹤0.01%
109
+14
335
$8.28K ﹤0.01%
130
+10
336
$8.12K ﹤0.01%
40
+10
337
$8.05K ﹤0.01%
464
-2,635
338
$7.85K ﹤0.01%
73
+13
339
$7.63K ﹤0.01%
22
+4
340
$7.35K ﹤0.01%
40
+2
341
$7.12K ﹤0.01%
36
+2
342
$7K ﹤0.01%
89
+13
343
$6.97K ﹤0.01%
214
+37
344
$6.85K ﹤0.01%
124
+20
345
$6.58K ﹤0.01%
22
+13
346
$6.46K ﹤0.01%
+128
347
$6.44K ﹤0.01%
341
+98
348
$6.29K ﹤0.01%
185
+3
349
$6.17K ﹤0.01%
114
+65
350
$6.08K ﹤0.01%
228
+39
12 13
14
15 16