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
376
$2.26K ﹤0.01%
+15
377
$2.21K ﹤0.01%
+24
378
$2.19K ﹤0.01%
+29
379
$2.06K ﹤0.01%
+26
380
$1.98K ﹤0.01%
+36
381
$1.93K ﹤0.01%
+35
382
$1.89K ﹤0.01%
+16
383
$1.84K ﹤0.01%
20
-135
384
$1.82K ﹤0.01%
+32
385
$1.73K ﹤0.01%
20
+1
386
$1.65K ﹤0.01%
25
+6
387
$1.61K ﹤0.01%
+9
388
$1.52K ﹤0.01%
+6
389
$1.51K ﹤0.01%
+44
390
$1.5K ﹤0.01%
+9
391
$1.49K ﹤0.01%
+16
392
$1.49K ﹤0.01%
46
+5
393
$1.47K ﹤0.01%
+14
394
$1.45K ﹤0.01%
+116
395
$1.44K ﹤0.01%
+3
396
$1.43K ﹤0.01%
+4
397
$1.41K ﹤0.01%
+45
398
$1.38K ﹤0.01%
19
-6
399
$1.34K ﹤0.01%
10
-3
400
$1.32K ﹤0.01%
+25
14 15
16
17 18