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
-51
329
$481 ﹤0.01%
7
-35
330
$463 ﹤0.01%
2
-40
331
$453 ﹤0.01%
15
-349
332
$437 ﹤0.01%
2
-31
333
$420 ﹤0.01%
4
-69
334
$396 ﹤0.01%
2
-40
335
$328 ﹤0.01%
1
-18
336
$325 ﹤0.01%
+5
337
$313 ﹤0.01%
2
-52
338
$254 ﹤0.01%
7
-59
339
$162 ﹤0.01%
1
-77
340
$142 ﹤0.01%
2
-326
341
$124 ﹤0.01%
1
-62
342
$113 ﹤0.01%
1
-58
343
$97 ﹤0.01%
1
-66
344
$87 ﹤0.01%
1
-119
345
$85 ﹤0.01%
1
-124
346
$80 ﹤0.01%
2
-31
347
$66 ﹤0.01%
2
-217
348
$65 ﹤0.01%
1
-59
349
$60 ﹤0.01%
1
-48
350
$27 ﹤0.01%
2
-15