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
126
$88.7K 0.01%
1,151
+6
127
$83.3K 0.01%
200
128
$81.8K 0.01%
291
+2
129
$79.3K 0.01%
820
130
$78.6K 0.01%
230
-38
131
$78.4K 0.01%
171
132
$76.9K 0.01%
180
+5
133
$73.5K 0.01%
423
134
$73.5K 0.01%
819
+10
135
$72.9K 0.01%
1,287
+121
136
$71.1K 0.01%
513
+9
137
$71K 0.01%
377
138
$70.1K 0.01%
203
139
$69.3K 0.01%
479
140
$67K 0.01%
208
+1
141
$66.8K 0.01%
388
+9
142
$66.8K 0.01%
+806
143
$64.9K 0.01%
146
-169
144
$63K 0.01%
864
+154
145
$61.2K 0.01%
514
146
$60.5K 0.01%
275
147
$58.1K 0.01%
407
+78
148
$57.3K 0.01%
102
-31
149
$55.7K 0.01%
421
+2
150
$55.5K 0.01%
1,226
4 5
6
7 8