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
$500M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$276K
3
+$269K
4
LHX icon
L3Harris
LHX
+$236K
5
MDT icon
Medtronic
MDT
+$223K

Top Sells

1
+$6.8M
2
+$5.77M
3
+$5.67M
4
UNH icon
UnitedHealth
UNH
+$5.51M
5
CSCO icon
Cisco
CSCO
+$4.77M

Sector Composition

1 Technology 26.34%
2 Financials 15.2%
3 Healthcare 11.65%
4 Consumer Staples 8.78%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$515 ﹤0.01%
18
327
$484 ﹤0.01%
5
328
$452 ﹤0.01%
10
329
$419 ﹤0.01%
4
330
$418 ﹤0.01%
4
331
$413 ﹤0.01%
7
332
$407 ﹤0.01%
2
333
$401 ﹤0.01%
12
334
$399 ﹤0.01%
4
335
$383 ﹤0.01%
2
336
$366 ﹤0.01%
2
337
$315 ﹤0.01%
5
338
$274 ﹤0.01%
2
339
$241 ﹤0.01%
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$213 ﹤0.01%
7
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$148 ﹤0.01%
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$140 ﹤0.01%
2
343
$135 ﹤0.01%
1
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$130 ﹤0.01%
1
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$98 ﹤0.01%
1
346
$83 ﹤0.01%
1
347
$78 ﹤0.01%
2
348
$64 ﹤0.01%
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$59 ﹤0.01%
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350
$54 ﹤0.01%
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