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
151
$49K 0.01%
193
+37
152
$48K 0.01%
179
+17
153
$45K 0.01%
465
+32
154
$45K 0.01%
602
+430
155
$44K 0.01%
93
+15
156
$44K 0.01%
380
+55
157
$43K 0.01%
238
+43
158
$43K 0.01%
914
+120
159
$42K 0.01%
460
+74
160
$42K 0.01%
669
-8
161
$39K 0.01%
186
+31
162
$39K 0.01%
130
+26
163
$39K 0.01%
+930
164
$39K 0.01%
225
+15
165
$39K 0.01%
72
+3
166
$38K 0.01%
155
+18
167
$38K 0.01%
332
+208
168
$37K 0.01%
755
169
$36K 0.01%
201
+15
170
$36K 0.01%
181
+30
171
$36K 0.01%
+1,140
172
$35K 0.01%
434
+55
173
$35K 0.01%
228
+124
174
$35K 0.01%
1,454
-1,211
175
$35K 0.01%
129
+63
5 6
7
8 9