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
126
$80K 0.02%
457
+63
127
$78K 0.02%
984
+89
128
$77K 0.02%
820
129
$75K 0.02%
585
+105
130
$73K 0.02%
244
+25
131
$71K 0.02%
418
+83
132
$69K 0.02%
9,044
+44
133
$66K 0.02%
200
134
$64K 0.02%
242
+24
135
$62K 0.01%
448
-20
136
$62K 0.01%
2,002
+89
137
$61K 0.01%
429
+68
138
$60K 0.01%
178
+52
139
$59K 0.01%
299
+34
140
$59K 0.01%
90
+4
141
$59K 0.01%
1,578
-607
142
$58K 0.01%
1,252
+248
143
$58K 0.01%
496
+179
144
$55K 0.01%
1,284
145
$52K 0.01%
310
+48
146
$51K 0.01%
198
+36
147
$51K 0.01%
728
+59
148
$50K 0.01%
130
+22
149
$50K 0.01%
322
+35
150
$49K 0.01%
1,308
+102
4 5
6
7 8