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
26
$14.8M 1.97%
35,563
-1,589
27
$14.7M 1.96%
190,106
-2,777
28
$14.6M 1.95%
30,831
-895
29
$14.4M 1.92%
125,446
-5,484
30
$14.1M 1.88%
96,007
-3,769
31
$14M 1.87%
66,664
-3,696
32
$13.3M 1.77%
127,621
-22,714
33
$12.7M 1.7%
145,800
-14,905
34
$12.6M 1.69%
59,583
-2,710
35
$12.5M 1.67%
142,805
-6,151
36
$11.9M 1.58%
49,091
-5,123
37
$11.6M 1.54%
58,966
-258
38
$10.7M 1.42%
110,886
+260
39
$10.5M 1.4%
228,782
+6,943
40
$10.1M 1.35%
52,681
+2,134
41
$8.64M 1.15%
116,264
+87,657
42
$8.07M 1.08%
77,644
+27,228
43
$4.48M 0.6%
52,297
+26,908
44
$4.02M 0.54%
13,006
+1,688
45
$3.79M 0.51%
16,806
+762
46
$3.38M 0.45%
38,498
-76,831
47
$3.36M 0.45%
14,967
+34
48
$3.36M 0.45%
20,257
+477
49
$3.19M 0.43%
81,941
+44,858
50
$2.94M 0.39%
36,474
+24,667
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