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
126
$80.5K 0.01%
241
127
$78.3K 0.01%
344
-234
128
$74.8K 0.01%
612
-16
129
$69.6K 0.01%
352
-168
130
$68.7K 0.01%
332
-142
131
$65.3K 0.01%
466
-624
132
$63.2K 0.01%
556
-657
133
$62.7K 0.01%
150
-41
134
$61.6K 0.01%
505
135
$60.9K 0.01%
676
-361
136
$60.7K 0.01%
315
137
$59.6K 0.01%
115
-31
138
$57.7K 0.01%
845
-206
139
$56.4K 0.01%
545
140
$56.3K 0.01%
406
-98
141
$54.8K 0.01%
131
+49
142
$48.6K 0.01%
397
-596
143
$48.1K 0.01%
150
+56
144
$47.7K 0.01%
+261
145
$47.4K 0.01%
94
-77
146
$46.6K 0.01%
+275
147
$46.1K 0.01%
153
-753
148
$45.5K 0.01%
75
-135
149
$44.6K 0.01%
105
-95
150
$44.4K 0.01%
358
+192
4 5
6
7 8