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
101
$196K 0.05%
1,142
+330
102
$180K 0.04%
+9,976
103
$178K 0.04%
1,078
+1
104
$176K 0.04%
11,630
+2,820
105
$161K 0.04%
1,791
+222
106
$159K 0.04%
330
+20
107
$132K 0.03%
275
+30
108
$131K 0.03%
2,120
+170
109
$130K 0.03%
411
+88
110
$130K 0.03%
2,476
+379
111
$125K 0.03%
1,992
+374
112
$117K 0.03%
3,475
+3,430
113
$113K 0.03%
+1,506
114
$105K 0.02%
1,059
+102
115
$104K 0.02%
3,347
+302
116
$100K 0.02%
1,300
+180
117
$97K 0.02%
410
+115
118
$97K 0.02%
905
+75
119
$96K 0.02%
8,785
-4,579
120
$96K 0.02%
2,096
-117
121
$95K 0.02%
2,429
-85
122
$93K 0.02%
4,123
-1,488
123
$88K 0.02%
504
+84
124
$85K 0.02%
232
+42
125
$84K 0.02%
+240
3 4
5
6 7