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
76
$650K 0.13%
2,886
77
$650K 0.13%
3,787
-8
78
$641K 0.13%
24,085
+146
79
$615K 0.12%
3,182
-40
80
$605K 0.12%
2,422
-28
81
$580K 0.12%
8,697
+74
82
$553K 0.11%
5,412
-1,061
83
$522K 0.1%
579
84
$507K 0.1%
2,300
-35
85
$489K 0.1%
894
86
$486K 0.1%
3,604
+25
87
$476K 0.1%
1,382
+5
88
$471K 0.09%
3,336
89
$446K 0.09%
3,257
+15
90
$433K 0.09%
2,056
91
$416K 0.08%
3,037
-185
92
$415K 0.08%
1,247
93
$409K 0.08%
2,249
+5
94
$381K 0.08%
2,088
-2,384
95
$377K 0.08%
9,891
+60
96
$333K 0.07%
3,320
+31
97
$297K 0.06%
4,159
98
$286K 0.06%
3,800
99
$275K 0.05%
4,039
100
$263K 0.05%
1,888
2 3
4
5 6