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
76
$386K 0.05%
3,855
-637
77
$386K 0.05%
2,421
+90
78
$383K 0.05%
7,230
-4,020
79
$376K 0.05%
3,601
-2,215
80
$341K 0.05%
12,280
+3,060
81
$318K 0.04%
3,247
+663
82
$282K 0.04%
682
+538
83
$277K 0.04%
7,397
+5,035
84
$266K 0.04%
3,840
-179
85
$264K 0.04%
6,977
-2,566
86
$262K 0.04%
1,373
+343
87
$196K 0.03%
1,056
+33
88
$196K 0.03%
923
+546
89
$192K 0.03%
1,766
-1,076
90
$188K 0.03%
1,347
+39
91
$184K 0.02%
868
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92
$173K 0.02%
5,380
-80,219
93
$172K 0.02%
2,460
-2,011
94
$171K 0.02%
469
+32
95
$165K 0.02%
331
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96
$162K 0.02%
1,745
+17
97
$162K 0.02%
1,629
-458
98
$159K 0.02%
765
+318
99
$154K 0.02%
1,256
-1,662
100
$149K 0.02%
870
-636
2 3
4
5 6