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
151
$54.8K 0.01%
726
+14
152
$54.5K 0.01%
1,184
-213
153
$53.7K 0.01%
203
+5
154
$53.4K 0.01%
821
+251
155
$52.3K 0.01%
269
-11
156
$46.3K 0.01%
333
+28
157
$43.8K 0.01%
61
+2
158
$43.8K 0.01%
656
+2
159
$43.2K 0.01%
16
-5
160
$42.6K 0.01%
1,284
161
$41.7K 0.01%
800
162
$40.8K 0.01%
84
163
$40.7K 0.01%
215
+162
164
$40.7K 0.01%
134
+4
165
$40.6K 0.01%
950
-300
166
$39.9K 0.01%
349
+24
167
$39.8K 0.01%
+300
168
$39.7K 0.01%
216
169
$39.5K 0.01%
161
+11
170
$39.4K 0.01%
625
171
$39K 0.01%
508
+12
172
$38.9K 0.01%
157
+11
173
$38.2K 0.01%
210
+3
174
$38.2K 0.01%
1,134
+300
175
$38.2K 0.01%
340
+12
5 6
7
8 9