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
101
$149K 0.02%
2,047
-413
102
$149K 0.02%
1,346
+90
103
$145K 0.02%
641
+42
104
$144K 0.02%
5,006
+687
105
$141K 0.02%
1,290
+274
106
$138K 0.02%
1,331
-298
107
$135K 0.02%
638
-95
108
$130K 0.02%
668
+52
109
$129K 0.02%
165
+63
110
$124K 0.02%
3,716
+1
111
$120K 0.02%
246
112
$118K 0.02%
385
+5
113
$117K 0.02%
1,203
-299
114
$117K 0.02%
1,520
+243
115
$114K 0.02%
653
+17
116
$111K 0.02%
3,242
+118
117
$107K 0.02%
1,225
+26
118
$106K 0.02%
241
-35
119
$104K 0.02%
825
+148
120
$103K 0.02%
375
121
$103K 0.02%
1,219
+17
122
$98.4K 0.01%
110
-6
123
$98.4K 0.01%
1,979
+976
124
$96.8K 0.01%
2,242
+265
125
$93.3K 0.01%
1,724
-66
3 4
5
6 7