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
176
$34K 0.01%
455
+39
177
$34K 0.01%
103
+8
178
$34K 0.01%
953
+519
179
$33K 0.01%
219
+158
180
$33K 0.01%
69
181
$33K 0.01%
248
+45
182
$32K 0.01%
803
+172
183
$31K 0.01%
242
+20
184
$31K 0.01%
660
+421
185
$30K 0.01%
205
+23
186
$29K 0.01%
261
+57
187
$29K 0.01%
474
-15
188
$29K 0.01%
348
+270
189
$29K 0.01%
147
+24
190
$28K 0.01%
979
+154
191
$28K 0.01%
605
+390
192
$28K 0.01%
499
+94
193
$28K 0.01%
47
+11
194
$28K 0.01%
1,347
+584
195
$27K 0.01%
158
+18
196
$27K 0.01%
282
+49
197
$27K 0.01%
120
+16
198
$27K 0.01%
57
+8
199
$27K 0.01%
171
200
$27K 0.01%
668
+38
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8
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