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
151
$56.9K 0.01%
231
+86
152
$56.7K 0.01%
712
+39
153
$55.7K 0.01%
21
-36
154
$55.3K 0.01%
280
+43
155
$54.7K 0.01%
1,226
+854
156
$53.7K 0.01%
710
+242
157
$51.9K 0.01%
416
-251
158
$49.7K 0.01%
654
+418
159
$49.1K 0.01%
198
+67
160
$48.5K 0.01%
59
+8
161
$48.2K 0.01%
329
+141
162
$47.7K 0.01%
288
-222
163
$47.6K 0.01%
2,595
+362
164
$46.7K 0.01%
207
+37
165
$46.3K 0.01%
384
-462
166
$45.9K 0.01%
1,003
+590
167
$45.6K 0.01%
772
-705
168
$45.1K 0.01%
1,284
169
$44.4K 0.01%
382
+194
170
$44.2K 0.01%
305
+27
171
$43.7K 0.01%
120
+39
172
$42.7K 0.01%
1,250
+450
173
$42.4K 0.01%
496
+40
174
$41.5K 0.01%
800
-322
175
$37.7K 0.01%
625
+331
5 6
7
8 9