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
$500M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$276K
3
+$269K
4
LHX icon
L3Harris
LHX
+$236K
5
MDT icon
Medtronic
MDT
+$223K

Top Sells

1
+$6.8M
2
+$5.77M
3
+$5.67M
4
UNH icon
UnitedHealth
UNH
+$5.51M
5
CSCO icon
Cisco
CSCO
+$4.77M

Sector Composition

1 Technology 26.34%
2 Financials 15.2%
3 Healthcare 11.65%
4 Consumer Staples 8.78%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.78%
25,883
-375
52
$3.59M 0.72%
15,161
+524
53
$3.58M 0.72%
75,444
-100,297
54
$3.29M 0.66%
41,824
+2,831
55
$3.23M 0.65%
27,631
+1,883
56
$2.97M 0.59%
70,930
+6,602
57
$2.92M 0.58%
37,559
-15,316
58
$2.81M 0.56%
16,245
59
$2.38M 0.48%
4,302
+8
60
$2.2M 0.44%
82,480
+10,081
61
$2.12M 0.42%
35,833
-60,414
62
$2.09M 0.42%
13,030
-70
63
$1.93M 0.39%
6,159
+17
64
$1.44M 0.29%
35,016
-34,140
65
$1.42M 0.28%
26,250
-590
66
$1.34M 0.27%
12,550
-80
67
$1.18M 0.24%
18,609
68
$1.17M 0.23%
2,329
+5
69
$886K 0.18%
3,915
-251
70
$849K 0.17%
6,870
-150
71
$780K 0.16%
4,494
-45
72
$742K 0.15%
11,333
+34
73
$683K 0.14%
868
-12
74
$677K 0.14%
11,401
+5,154
75
$658K 0.13%
166
1 2
3
4 5