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
$500M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$276K
3
+$269K
4
LHX icon
L3Harris
LHX
+$236K
5
MDT icon
Medtronic
MDT
+$223K

Top Sells

1
+$6.8M
2
+$5.77M
3
+$5.67M
4
UNH icon
UnitedHealth
UNH
+$5.51M
5
CSCO icon
Cisco
CSCO
+$4.77M

Sector Composition

1 Technology 26.34%
2 Financials 15.2%
3 Healthcare 11.65%
4 Consumer Staples 8.78%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 1.37%
57,631
-12,619
27
$6.73M 1.34%
127,665
-15,314
28
$6.7M 1.34%
16,417
-2,917
29
$6.7M 1.34%
48,408
-5,791
30
$6.3M 1.26%
24,518
-3,536
31
$6.16M 1.23%
48,856
-7,863
32
$6.1M 1.22%
55,407
+1,379
33
$6.07M 1.21%
28,447
-27,054
34
$6.02M 1.2%
88,864
-100,475
35
$5.96M 1.19%
51,729
-49,237
36
$5.86M 1.17%
29,795
-2,664
37
$5.82M 1.16%
21,612
-3,900
38
$5.55M 1.11%
42,006
-2,816
39
$5.52M 1.1%
39,144
+155
40
$5.45M 1.09%
42,345
+224
41
$5.26M 1.05%
20,036
+372
42
$5.08M 1.02%
34,331
-163
43
$5.03M 1.01%
122,082
+3,384
44
$4.77M 0.95%
28,162
+562
45
$4.47M 0.89%
36,114
+169
46
$4.24M 0.85%
146,724
-17,612
47
$4.21M 0.84%
13,459
-4,919
48
$4.14M 0.83%
37,555
-11,304
49
$4.04M 0.81%
13,551
-1,312
50
$3.99M 0.8%
17,778
+1,050
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