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
$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
26
$7.92M 1.87%
104,201
+17,636
27
$7.85M 1.86%
20,420
+3,476
28
$7.83M 1.85%
32,406
+4,957
29
$7.78M 1.84%
34,212
+5,118
30
$7.73M 1.83%
190,809
+33,273
31
$7.61M 1.8%
99,450
+38,011
32
$7.48M 1.77%
84,055
+18,586
33
$7.39M 1.75%
30,738
+5,208
34
$7.11M 1.68%
29,238
+3,098
35
$6.67M 1.58%
83,834
+8,573
36
$6.61M 1.56%
155,003
+32,796
37
$6.25M 1.48%
30,542
+6,303
38
$6.21M 1.47%
131,561
+21,776
39
$5.87M 1.39%
76,887
+7,829
40
$5.83M 1.38%
53,905
+9,704
41
$5.29M 1.25%
50,748
-490
42
$3.72M 0.88%
33,980
+14,740
43
$2.15M 0.51%
10,935
+5,302
44
$2.11M 0.5%
3,877
+1,363
45
$2.02M 0.48%
14,314
+7,563
46
$1.89M 0.45%
20,439
+9,093
47
$1.89M 0.45%
6,923
+3,678
48
$1.5M 0.35%
8,202
+3,611
49
$1.46M 0.34%
21,375
+10,843
50
$1.4M 0.33%
6,543
+2,251
1
2
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