CAC

Core Alternative Capital Portfolio holdings

AUM $345M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.09M
3
+$2.99M
4
AMD icon
Advanced Micro Devices
AMD
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.37M

Top Sells

1
+$557K
2
+$298K
3
+$110K
4
META icon
Meta Platforms (Facebook)
META
+$91.6K
5
KMB icon
Kimberly-Clark
KMB
+$63.7K

Sector Composition

1 Technology 21.41%
2 Financials 14.75%
3 Healthcare 14.69%
4 Industrials 12.5%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
205
+52
352
$6K ﹤0.01%
81
353
$6K ﹤0.01%
82
+16
354
$6K ﹤0.01%
177
+42
355
$6K ﹤0.01%
89
+21
356
$6K ﹤0.01%
67
-50
357
$6K ﹤0.01%
28
-25
358
$6K ﹤0.01%
95
+25
359
$6K ﹤0.01%
243
+105
360
$6K ﹤0.01%
58
+12
361
$5K ﹤0.01%
20
+5
362
$5K ﹤0.01%
76
+19
363
$5K ﹤0.01%
125
+31
364
$5K ﹤0.01%
30
+6
365
$5K ﹤0.01%
+11
366
$5K ﹤0.01%
84
367
$5K ﹤0.01%
60
+15
368
$5K ﹤0.01%
64
+16
369
$5K ﹤0.01%
18
+5
370
$4K ﹤0.01%
19
+6
371
$4K ﹤0.01%
105
372
$4K ﹤0.01%
12
+3
373
$4K ﹤0.01%
+7
374
$4K ﹤0.01%
81
+32
375
$4K ﹤0.01%
156
13 14
15
16 17