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
451
$440 ﹤0.01%
+4
452
$439 ﹤0.01%
+9
453
$438 ﹤0.01%
4
-6
454
$423 ﹤0.01%
15
+1
455
$418 ﹤0.01%
+2
456
$404 ﹤0.01%
+4
457
$396 ﹤0.01%
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458
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+3
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$391 ﹤0.01%
+9
460
$389 ﹤0.01%
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461
$374 ﹤0.01%
9
-122
462
$367 ﹤0.01%
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463
$350 ﹤0.01%
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$333 ﹤0.01%
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465
$324 ﹤0.01%
+4
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$323 ﹤0.01%
+20
467
$321 ﹤0.01%
+7
468
$311 ﹤0.01%
+9
469
$297 ﹤0.01%
+4
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$271 ﹤0.01%
7
-27
471
$264 ﹤0.01%
+9
472
$255 ﹤0.01%
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473
$246 ﹤0.01%
+6
474
$230 ﹤0.01%
+9
475
$224 ﹤0.01%
+24
17 18
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