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
$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
51
$2.92M 0.39%
46,044
+22,459
52
$2.87M 0.38%
36,665
+1,720
53
$2.75M 0.37%
28,171
+1,127
54
$2.61M 0.35%
19,918
+2,187
55
$2.59M 0.35%
52,899
+24,337
56
$2.53M 0.34%
10,397
+2,017
57
$2.43M 0.32%
19,346
+9,592
58
$2.42M 0.32%
24,242
+24,044
59
$2.33M 0.31%
17,752
+56
60
$2.31M 0.31%
4,001
-762
61
$2.14M 0.29%
33,547
+10,928
62
$1.42M 0.19%
30,260
-5,130
63
$1.16M 0.15%
5,174
-686
64
$918K 0.12%
14,798
+633
65
$882K 0.12%
4,380
-1,584
66
$687K 0.09%
4,007
-1,870
67
$614K 0.08%
3,163
-1,670
68
$512K 0.07%
2,236
+299
69
$488K 0.07%
729
-970
70
$466K 0.06%
+1
71
$456K 0.06%
4,414
+2,434
72
$442K 0.06%
3,276
+168
73
$433K 0.06%
1,466
-390
74
$424K 0.06%
10,383
+7,931
75
$421K 0.06%
6,560
-11,040
1 2
3
4 5