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
101
$208K 0.04%
7,448
102
$197K 0.04%
6,773
+49
103
$194K 0.04%
4,964
104
$193K 0.04%
949
105
$192K 0.04%
515
106
$189K 0.04%
519
107
$154K 0.03%
1,300
108
$148K 0.03%
174
109
$137K 0.03%
1,890
-658
110
$127K 0.03%
289
111
$124K 0.02%
3,702
112
$123K 0.02%
575
-258
113
$111K 0.02%
1,264
-160
114
$108K 0.02%
960
115
$108K 0.02%
1,417
-1
116
$106K 0.02%
823
+211
117
$103K 0.02%
1,392
118
$99.7K 0.02%
293
119
$96.3K 0.02%
614
120
$93.9K 0.02%
415
121
$88.2K 0.02%
771
122
$85.1K 0.02%
2,139
123
$79.7K 0.02%
344
124
$71.4K 0.01%
+1,351
125
$69.2K 0.01%
2,235
3 4
5
6 7