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
101
$146K 0.02%
733
+14
102
$146K 0.02%
1,502
+127
103
$145K 0.02%
315
+27
104
$131K 0.02%
1,692
-731
105
$126K 0.02%
616
+452
106
$124K 0.02%
4,319
+2,166
107
$121K 0.02%
3,715
+3,162
108
$120K 0.02%
599
+23
109
$109K 0.01%
1,202
+23
110
$109K 0.01%
380
+217
111
$106K 0.01%
1,277
-1,100
112
$105K 0.01%
636
+90
113
$103K 0.01%
4,310
+161
114
$103K 0.01%
1,016
+376
115
$95.4K 0.01%
276
+134
116
$94.8K 0.01%
246
+104
117
$93.5K 0.01%
3,124
+232
118
$91.6K 0.01%
375
119
$91.5K 0.01%
1,199
+448
120
$89.6K 0.01%
1,790
+414
121
$86.1K 0.01%
1,145
+671
122
$86K 0.01%
677
-10
123
$85.5K 0.01%
116
+44
124
$84.9K 0.01%
277
-278
125
$82.4K 0.01%
239
+117
3 4
5
6 7