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
326
$8.8K ﹤0.01%
23
+1
327
$8.79K ﹤0.01%
110
+13
328
$8.7K ﹤0.01%
44
+4
329
$8.46K ﹤0.01%
41
+5
330
$8.24K ﹤0.01%
74
+1
331
$8.21K ﹤0.01%
161
+11
332
$8.08K ﹤0.01%
99
+10
333
$7.93K ﹤0.01%
136
+12
334
$7.81K ﹤0.01%
105
+11
335
$7.67K ﹤0.01%
78
+1
336
$7.46K ﹤0.01%
220
+35
337
$7.39K ﹤0.01%
111
+21
338
$7.38K ﹤0.01%
281
+53
339
$7.27K ﹤0.01%
126
+12
340
$7.26K ﹤0.01%
+175
341
$7.07K ﹤0.01%
20
-34
342
$7.06K ﹤0.01%
15
-20
343
$6.96K ﹤0.01%
408
+67
344
$6.38K ﹤0.01%
12
345
$6.1K ﹤0.01%
38
+4
346
$5.82K ﹤0.01%
213
+32
347
$5.49K ﹤0.01%
84
+1
348
$5.09K ﹤0.01%
75
+1
349
$4.95K ﹤0.01%
22
350
$4.89K ﹤0.01%
184
+12
12 13
14
15 16