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
$682M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$570K
3
+$497K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$495K
5
V icon
Visa
V
+$455K

Top Sells

1
+$10.3M
2
+$6.68M
3
+$5.49M
4
AMD icon
Advanced Micro Devices
AMD
+$5.46M
5
FI icon
Fiserv
FI
+$4.43M

Sector Composition

1 Technology 24.13%
2 Financials 15.44%
3 Healthcare 13.97%
4 Consumer Staples 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.07%
3,975
+2,230
77
$435K 0.06%
3,731
+455
78
$428K 0.06%
1,089
+620
79
$389K 0.06%
4,480
-2,080
80
$378K 0.06%
5,880
-1,350
81
$350K 0.05%
2,597
+176
82
$343K 0.05%
9,362
-1,021
83
$339K 0.05%
1,182
+259
84
$325K 0.05%
7,609
+212
85
$313K 0.05%
3,504
-351
86
$296K 0.04%
1,427
+54
87
$287K 0.04%
6,909
-68
88
$279K 0.04%
689
+7
89
$261K 0.04%
1,238
+370
90
$246K 0.04%
3,848
+8
91
$232K 0.03%
2,006
+240
92
$225K 0.03%
2,300
-947
93
$208K 0.03%
518
+279
94
$200K 0.03%
1,109
+53
95
$191K 0.03%
728
-37
96
$181K 0.03%
5,380
97
$175K 0.03%
1,428
+1,012
98
$170K 0.02%
316
-15
99
$158K 0.02%
910
+40
100
$157K 0.02%
1,341
-6
2 3
4
5 6