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
76
$722K 0.17%
7,645
+2,299
77
$721K 0.17%
18,585
+6,375
78
$598K 0.14%
19,500
79
$588K 0.14%
9,157
+5,310
80
$545K 0.13%
1,986
+271
81
$505K 0.12%
9,592
+8,055
82
$498K 0.12%
4,096
+1,259
83
$490K 0.12%
280
+63
84
$486K 0.11%
12,393
+4,194
85
$477K 0.11%
5,074
+2,278
86
$471K 0.11%
2,921
-568
87
$467K 0.11%
6,919
-885
88
$442K 0.1%
2,888
+1,080
89
$336K 0.08%
3,425
+1,228
90
$330K 0.08%
7,178
-214
91
$287K 0.07%
1,869
+444
92
$279K 0.07%
6,090
+4,290
93
$263K 0.06%
1,664
-121
94
$262K 0.06%
3,751
+763
95
$257K 0.06%
2,804
+2,406
96
$232K 0.05%
8,430
+2,618
97
$224K 0.05%
2,066
+135
98
$223K 0.05%
1,628
-96
99
$206K 0.05%
2,513
+2,493
100
$201K 0.05%
897
+126
2 3
4
5 6