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
126
$81.8K 0.01%
+985
127
$78K 0.01%
809
-136
128
$76.2K 0.01%
171
+95
129
$73.9K 0.01%
289
+34
130
$73.6K 0.01%
102
+7
131
$72.5K 0.01%
820
132
$70.9K 0.01%
200
133
$68.5K 0.01%
268
+84
134
$67.9K 0.01%
207
-52
135
$67.2K 0.01%
346
+27
136
$66.6K 0.01%
504
+415
137
$65.6K 0.01%
514
+323
138
$65.5K 0.01%
1,397
+712
139
$64K 0.01%
203
+12
140
$63.9K 0.01%
406
+6
141
$63.9K 0.01%
423
-48,492
142
$63.1K 0.01%
379
-601
143
$62.9K 0.01%
377
+30
144
$62.7K 0.01%
1,977
+666
145
$62.3K 0.01%
175
+7
146
$61.8K 0.01%
133
+85
147
$61.3K 0.01%
275
+67
148
$61.1K 0.01%
1,166
+491
149
$60K 0.01%
419
+39
150
$58.8K 0.01%
479
+235
4 5
6
7 8