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
$423M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.09M
3
+$2.99M
4
AMD icon
Advanced Micro Devices
AMD
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.37M

Top Sells

1
+$557K
2
+$298K
3
+$110K
4
META icon
Meta Platforms (Facebook)
META
+$91.6K
5
KMB icon
Kimberly-Clark
KMB
+$63.7K

Sector Composition

1 Technology 21.41%
2 Financials 14.75%
3 Healthcare 14.69%
4 Industrials 12.5%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.32%
11,883
+8,791
52
$1.33M 0.31%
2,182
+794
53
$1.32M 0.31%
27,260
+12,300
54
$1.22M 0.29%
8,400
+5,015
55
$1.18M 0.28%
13,128
+7,024
56
$1.12M 0.26%
19,996
+11,992
57
$1.07M 0.25%
12,637
+4,947
58
$1.06M 0.25%
20,907
+8,279
59
$1.06M 0.25%
8,998
+5,408
60
$1.03M 0.24%
17,250
+9,372
61
$1M 0.24%
4,456
+1,545
62
$975K 0.23%
7,740
+4,113
63
$965K 0.23%
14,573
+10,341
64
$952K 0.23%
8,959
-2,801
65
$896K 0.21%
8,763
+3,055
66
$882K 0.21%
20,700
+8,920
67
$874K 0.21%
11,219
+6,230
68
$849K 0.2%
12,946
+4,478
69
$820K 0.19%
2,570
+1,692
70
$815K 0.19%
12,487
+7,612
71
$792K 0.19%
22,587
+17,700
72
$783K 0.19%
12,610
+3,736
73
$763K 0.18%
7,935
+1,888
74
$741K 0.18%
42,774
+5,775
75
$738K 0.17%
4,051
+2,231
1 2
3
4 5