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
101
$219K 0.04%
6,724
-131
102
$218K 0.04%
949
+190
103
$217K 0.04%
5,483
-14,098
104
$215K 0.04%
4,964
-1,626
105
$212K 0.04%
515
-144
106
$207K 0.04%
7,448
-3,068
107
$196K 0.04%
2,548
-531
108
$175K 0.03%
519
109
$171K 0.03%
833
-297
110
$157K 0.03%
1,246
-3,209
111
$150K 0.03%
+1,300
112
$139K 0.02%
289
-137
113
$137K 0.02%
3,702
-211
114
$127K 0.02%
174
-180
115
$125K 0.02%
960
-259
116
$105K 0.02%
293
-146
117
$105K 0.02%
614
-127
118
$103K 0.02%
1,424
+44
119
$102K 0.02%
1,418
-110
120
$101K 0.02%
1,392
-620
121
$98.7K 0.02%
2,235
-1,168
122
$98.1K 0.02%
771
-438
123
$92.9K 0.02%
1,604
-254
124
$86.4K 0.02%
415
-18
125
$81.1K 0.01%
2,139
-1,482
3 4
5
6 7