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
326
$513 ﹤0.01%
12
-180
327
$492 ﹤0.01%
24
-312
328
$484 ﹤0.01%
4
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-35
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2
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-349
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$437 ﹤0.01%
2
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4
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$396 ﹤0.01%
2
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$328 ﹤0.01%
1
-18
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$325 ﹤0.01%
+5
337
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7
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1
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1
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2
-31
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$66 ﹤0.01%
2
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348
$65 ﹤0.01%
1
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1
-48
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$27 ﹤0.01%
2
-15
12 13
14
15 16