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
151
$43.1K 0.01%
741
-234
152
$41.4K 0.01%
43
-12
153
$40.6K 0.01%
171
154
$40.6K 0.01%
71
-41
155
$39K 0.01%
262
-165
156
$38.9K 0.01%
230
-164
157
$38.5K 0.01%
236
-882
158
$38K 0.01%
700
-992
159
$36.3K 0.01%
284
-43
160
$34.7K 0.01%
99
161
$34.5K 0.01%
28
-47
162
$33K 0.01%
225
-103
163
$33K 0.01%
+745
164
$32.2K 0.01%
39
-69
165
$31K 0.01%
183
-55
166
$29.7K 0.01%
39
-45
167
$29.6K 0.01%
183
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168
$29.5K 0.01%
159
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169
$28.9K 0.01%
177
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170
$28K 0.01%
84
-37
171
$27.6K ﹤0.01%
144
+3
172
$26.6K ﹤0.01%
462
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173
$26.3K ﹤0.01%
49
-38
174
$26K ﹤0.01%
345
+30
175
$25.3K ﹤0.01%
370
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5 6
7
8 9