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
$583M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.62M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K
5
LHX icon
L3Harris
LHX
+$810K

Top Sells

1
+$6.68M
2
+$6.68M
3
+$5.66M
4
AMD icon
Advanced Micro Devices
AMD
+$5.58M
5
BR icon
Broadridge
BR
+$4.6M

Sector Composition

1 Technology 25.89%
2 Financials 14.65%
3 Healthcare 13.79%
4 Consumer Staples 9.76%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.7%
27,788
+1,018
52
$3.76M 0.64%
14,341
+892
53
$3.7M 0.63%
41,939
+1,402
54
$3.41M 0.59%
90,777
+84,515
55
$3.41M 0.58%
24,250
+39
56
$3.32M 0.57%
15,753
+3,846
57
$3.01M 0.52%
23,711
+12,777
58
$2.94M 0.5%
35,645
-4,230
59
$2.72M 0.47%
16,636
-1,120
60
$2.4M 0.41%
58,047
+4,928
61
$2.32M 0.4%
4,366
-187
62
$1.61M 0.28%
14,400
-910
63
$1.58M 0.27%
62,036
+21,954
64
$1.55M 0.27%
8,649
-2,051
65
$1.48M 0.25%
6,156
-658
66
$1.18M 0.2%
20,025
+318
67
$1.16M 0.2%
26,870
-6,205
68
$1.1M 0.19%
4,477
-50
69
$1.04M 0.18%
13,280
70
$938K 0.16%
2,649
-276
71
$893K 0.15%
12,323
-438
72
$797K 0.14%
982
-56
73
$784K 0.13%
19,581
-57,029
74
$718K 0.12%
4,842
+821
75
$708K 0.12%
4,567
-1,018
1 2
3
4 5