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
$682M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$570K
3
+$497K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$495K
5
V icon
Visa
V
+$455K

Top Sells

1
+$10.3M
2
+$6.68M
3
+$5.49M
4
AMD icon
Advanced Micro Devices
AMD
+$5.46M
5
FI icon
Fiserv
FI
+$4.43M

Sector Composition

1 Technology 24.13%
2 Financials 15.44%
3 Healthcare 13.97%
4 Consumer Staples 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.93%
115,560
-47,895
27
$12.5M 1.84%
168,969
-21,137
28
$12.4M 1.82%
26,906
-3,925
29
$12M 1.76%
107,246
-18,200
30
$11.8M 1.73%
52,129
-7,454
31
$11.1M 1.62%
27,637
-7,926
32
$10.8M 1.58%
119,495
-26,305
33
$10.6M 1.55%
96,921
-13,965
34
$9.99M 1.46%
51,006
-7,960
35
$9.92M 1.45%
100,181
-27,440
36
$9.89M 1.45%
81,756
+4,112
37
$9.77M 1.43%
57,547
-9,117
38
$8.9M 1.3%
40,098
-8,993
39
$8.53M 1.25%
46,062
-6,619
40
$8.5M 1.25%
44,146
+43,800
41
$7.46M 1.09%
107,867
-8,397
42
$6.76M 0.99%
193,078
-35,704
43
$5.01M 0.73%
14,679
+1,673
44
$4.78M 0.7%
56,742
+4,445
45
$4.45M 0.65%
18,723
+1,917
46
$3.98M 0.58%
14,974
+7
47
$3.47M 0.51%
28,477
+306
48
$3.42M 0.5%
40,373
+3,708
49
$3.4M 0.5%
91,322
+9,381
50
$3.35M 0.49%
38,001
+1,527
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