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
$682M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$570K
3
+$497K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$495K
5
V icon
Visa
V
+$455K

Top Sells

1
+$10.3M
2
+$6.68M
3
+$5.49M
4
AMD icon
Advanced Micro Devices
AMD
+$5.46M
5
FI icon
Fiserv
FI
+$4.43M

Sector Composition

1 Technology 24.13%
2 Financials 15.44%
3 Healthcare 13.97%
4 Consumer Staples 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.88K ﹤0.01%
136
+17
352
$4.86K ﹤0.01%
120
-228
353
$4K ﹤0.01%
69
-314
354
$3.89K ﹤0.01%
46
+4
355
$3.85K ﹤0.01%
13
356
$3.44K ﹤0.01%
54
-74
357
$3.39K ﹤0.01%
81
+17
358
$3.12K ﹤0.01%
61
+1
359
$2.57K ﹤0.01%
37
-106
360
$2K ﹤0.01%
46
361
$1.85K ﹤0.01%
29
+4
362
$390 ﹤0.01%
18
+3
363
$130 ﹤0.01%
5
364
– –
-7
365
– –
-20
366
– –
-39
367
– –
-96
368
– –
-12
369
– –
-8
370
– –
-9
371
– –
-9
372
– –
-13
373
– –
-3
374
– –
-26
375
– –
-6
13 14
15
16 17