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
$558M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$425K
3
+$308K
4
MDT icon
Medtronic
MDT
+$292K
5
TEL icon
TE Connectivity
TEL
+$292K

Top Sells

1
+$5.19M
2
+$3.12M
3
+$3M
4
MRK icon
Merck
MRK
+$2.69M
5
BR icon
Broadridge
BR
+$2.35M

Sector Composition

1 Technology 25.14%
2 Financials 15.17%
3 Healthcare 13.18%
4 Consumer Staples 10.15%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.79%
42,121
+182
52
$3.93M 0.7%
14,637
+296
53
$3.92M 0.7%
27,600
-188
54
$3.81M 0.68%
26,258
+2,008
55
$3.56M 0.64%
16,728
+975
56
$3.4M 0.61%
38,993
+3,348
57
$3.32M 0.59%
25,748
+2,037
58
$3.1M 0.56%
16,245
-391
59
$2.91M 0.52%
69,156
-21,621
60
$2.5M 0.45%
4,294
-72
61
$2.31M 0.41%
64,328
+6,281
62
$2.02M 0.36%
72,399
+10,363
63
$1.92M 0.34%
6,142
-14
64
$1.74M 0.31%
13,100
-1,300
65
$1.4M 0.25%
26,840
-30
66
$1.23M 0.22%
12,630
-650
67
$1.14M 0.2%
18,609
-1,416
68
$1.13M 0.2%
2,324
-325
69
$1.02M 0.18%
4,166
-311
70
$915K 0.16%
4,539
-303
71
$822K 0.15%
4,472
-4,177
72
$791K 0.14%
11,299
-1,024
73
$734K 0.13%
880
-102
74
$701K 0.13%
2,886
75
$691K 0.12%
3,795
-772
1 2
3
4 5