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
376
$4K ﹤0.01%
39
+9
377
$4K ﹤0.01%
38
+14
378
$4K ﹤0.01%
258
379
$3K ﹤0.01%
51
+17
380
$3K ﹤0.01%
9
+2
381
$3K ﹤0.01%
35
+7
382
$3K ﹤0.01%
+61
383
$3K ﹤0.01%
15
384
$3K ﹤0.01%
+13
385
$3K ﹤0.01%
178
+51
386
$3K ﹤0.01%
21
-12
387
$3K ﹤0.01%
80
388
$3K ﹤0.01%
+246
389
$3K ﹤0.01%
10
+3
390
$3K ﹤0.01%
153
391
$2K ﹤0.01%
19
392
$2K ﹤0.01%
25
393
$2K ﹤0.01%
133
-19
394
$2K ﹤0.01%
16
395
$2K ﹤0.01%
+44
396
$2K ﹤0.01%
8
397
$2K ﹤0.01%
8
398
$2K ﹤0.01%
27
399
$2K ﹤0.01%
29
+9
400
$2K ﹤0.01%
31
-19
14 15
16
17 18