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
$500M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$306K
2 +$276K
3 +$269K
4
LHX icon
L3Harris
LHX
+$236K
5
MDT icon
Medtronic
MDT
+$223K

Top Sells

1 +$6.8M
2 +$5.77M
3 +$5.67M
4
UNH icon
UnitedHealth
UNH
+$5.51M
5
CSCO icon
Cisco
CSCO
+$4.77M

Sector Composition

1 Technology 26.34%
2 Financials 15.2%
3 Healthcare 11.65%
4 Consumer Staples 8.78%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$36.9K 0.01%
358
152
$36.3K 0.01%
262
153
$36.1K 0.01%
99
154
$35.8K 0.01%
28
155
$35.7K 0.01%
284
156
$33.7K 0.01%
50
-25
157
$33.3K 0.01%
236
158
$32.9K 0.01%
159
159
$32.7K 0.01%
225
160
$31.7K 0.01%
183
161
$31.5K 0.01%
317
-80
162
$31.2K 0.01%
177
163
$31.1K 0.01%
462
164
$30.7K 0.01%
39
165
$30.3K 0.01%
171
166
$29.5K 0.01%
39
167
$29.1K 0.01%
700
168
$28.6K 0.01%
49
169
$28.5K 0.01%
370
170
$28.5K 0.01%
183
171
$28.2K 0.01%
745
172
$28K 0.01%
144
173
$27K 0.01%
84
174
$25.1K 0.01%
250
175
$24.3K ﹤0.01%
345