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
$749M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.83M
3
+$2.4M
4
ATVI
Activision Blizzard
ATVI
+$2.3M
5
MDT icon
Medtronic
MDT
+$1.99M

Top Sells

1
+$7.32M
2
+$6.75M
3
+$5.69M
4
AMD icon
Advanced Micro Devices
AMD
+$4.68M
5
XOM icon
Exxon Mobil
XOM
+$3.21M

Sector Composition

1 Technology 22.9%
2 Financials 15.13%
3 Healthcare 13.78%
4 Consumer Staples 12.02%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.69K ﹤0.01%
+16
352
$5.59K ﹤0.01%
77
+28
353
$5.59K ﹤0.01%
119
-6
354
$5.46K ﹤0.01%
74
+36
355
$5.32K ﹤0.01%
90
+46
356
$5.14K ﹤0.01%
12
+3
357
$5.12K ﹤0.01%
83
+22
358
$5.02K ﹤0.01%
+35
359
$4.94K ﹤0.01%
181
+3
360
$4.85K ﹤0.01%
+152
361
$4.8K ﹤0.01%
+357
362
$4.68K ﹤0.01%
42
+7
363
$4.54K ﹤0.01%
34
+9
364
$4.37K ﹤0.01%
+117
365
$4.13K ﹤0.01%
13
+3
366
$3.89K ﹤0.01%
65
-567
367
$3.5K ﹤0.01%
60
+35
368
$3.46K ﹤0.01%
+49
369
$3.33K ﹤0.01%
172
+39
370
$3.3K ﹤0.01%
35
+19
371
$3.06K ﹤0.01%
49
+17
372
$2.72K ﹤0.01%
+26
373
$2.6K ﹤0.01%
+93
374
$2.6K ﹤0.01%
+172
375
$2.46K ﹤0.01%
64
+43
13 14
15
16 17