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
76
$634K 0.11%
7,020
-4,220
77
$615K 0.11%
3,579
+225
78
$612K 0.11%
2,450
-13
79
$602K 0.11%
166
-9
80
$598K 0.11%
23,939
81
$595K 0.11%
2,335
-303
82
$594K 0.11%
8,623
83
$589K 0.11%
579
84
$581K 0.1%
3,222
-235
85
$574K 0.1%
6,473
-296
86
$528K 0.09%
1,377
-176
87
$479K 0.09%
3,222
-389
88
$470K 0.08%
+894
89
$457K 0.08%
1,247
-396
90
$446K 0.08%
3,242
+263
91
$433K 0.08%
2,244
-198
92
$423K 0.08%
2,056
-225
93
$419K 0.08%
3,336
-243
94
$363K 0.07%
9,831
95
$362K 0.06%
6,247
-795
96
$357K 0.06%
3,800
-396
97
$338K 0.06%
4,159
-243
98
$321K 0.06%
3,289
-565
99
$296K 0.05%
4,039
-140
100
$250K 0.04%
1,888
-141
2 3
4
5 6