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
401
$1.32K ﹤0.01%
+12
402
$1.22K ﹤0.01%
+21
403
$1.07K ﹤0.01%
+17
404
$1.06K ﹤0.01%
+8
405
$1.06K ﹤0.01%
+16
406
$1.06K ﹤0.01%
+5
407
$1.03K ﹤0.01%
+8
408
$1.02K ﹤0.01%
+10
409
$1.01K ﹤0.01%
+9
410
$997 ﹤0.01%
23
-1
411
$994 ﹤0.01%
33
-1
412
$986 ﹤0.01%
+15
413
$954 ﹤0.01%
+8
414
$939 ﹤0.01%
+39
415
$933 ﹤0.01%
+54
416
$903 ﹤0.01%
+23
417
$895 ﹤0.01%
+2
418
$892 ﹤0.01%
+40
419
$854 ﹤0.01%
+8
420
$836 ﹤0.01%
+13
421
$784 ﹤0.01%
56
+8
422
$783 ﹤0.01%
+10
423
$776 ﹤0.01%
+8
424
$760 ﹤0.01%
+5
425
$750 ﹤0.01%
+26
15 16
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