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
$558M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$425K
3
+$308K
4
MDT icon
Medtronic
MDT
+$292K
5
TEL icon
TE Connectivity
TEL
+$292K

Top Sells

1
+$5.19M
2
+$3.12M
3
+$3M
4
MRK icon
Merck
MRK
+$2.69M
5
BR icon
Broadridge
BR
+$2.35M

Sector Composition

1 Technology 25.14%
2 Financials 15.17%
3 Healthcare 13.18%
4 Consumer Staples 10.15%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 1.57%
19,334
-1,754
27
$8.77M 1.57%
175,741
-18,351
28
$8.63M 1.55%
70,250
-7,958
29
$8.53M 1.53%
90,547
-8,736
30
$8.44M 1.51%
56,719
-3,899
31
$8.4M 1.5%
54,199
-4,330
32
$8.17M 1.46%
127,846
-4,580
33
$7.74M 1.39%
142,979
-10,895
34
$7.68M 1.38%
96,247
-16,087
35
$7.02M 1.26%
16,693
+733
36
$6.99M 1.25%
44,822
-7,807
37
$6.99M 1.25%
32,459
-3,037
38
$6.8M 1.22%
28,054
-2,583
39
$6.42M 1.15%
38,989
+577
40
$6.32M 1.13%
25,512
-6,585
41
$6.11M 1.1%
34,494
+692
42
$5.54M 0.99%
48,859
-18,824
43
$5.49M 0.98%
19,664
+88
44
$5.48M 0.98%
54,028
+1,683
45
$5.33M 0.96%
164,336
-5,949
46
$5.23M 0.94%
18,378
-6,709
47
$5.16M 0.92%
14,863
-84
48
$4.98M 0.89%
118,698
+5,037
49
$4.83M 0.87%
52,875
-10,111
50
$4.72M 0.85%
35,945
-641
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