CAC

Core Alternative Capital Portfolio holdings

AUM $345M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
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
476
$218 ﹤0.01%
+1
477
$204 ﹤0.01%
+77
478
$202 ﹤0.01%
+1
479
$200 ﹤0.01%
+2
480
$163 ﹤0.01%
+1
481
$59 ﹤0.01%
+4
482
$49 ﹤0.01%
5
-13
483
– –
-6,650
484
– –
-23,004
485
– –
-19,428
486
– –
-66,152
487
– –
-59,800
488
– –
-370
489
– –
-25,000
490
– –
-10
491
– –
-16
492
– –
-930
493
– –
-24
494
– –
-112
495
– –
-73
496
– –
-11
497
– –
-8
498
– –
-979
499
– –
-94
500
– –
-190
17 18 19
20
21