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
176
$37.3K 0.01%
325
+33
177
$36.9K ﹤0.01%
117
+43
178
$36.5K ﹤0.01%
891
+155
179
$35.9K ﹤0.01%
150
+113
180
$35.9K ﹤0.01%
216
+22
181
$35.5K ﹤0.01%
73
+9
182
$34.8K ﹤0.01%
328
+7
183
$34.3K ﹤0.01%
130
+13
184
$33.8K ﹤0.01%
755
185
$33.8K ﹤0.01%
358
186
$33.6K ﹤0.01%
84
+4
187
$33.4K ﹤0.01%
159
+60
188
$33.4K ﹤0.01%
146
+75
189
$33K ﹤0.01%
570
-98,125
190
$32.2K ﹤0.01%
198
191
$31.4K ﹤0.01%
171
192
$31.3K ﹤0.01%
+834
193
$31.2K ﹤0.01%
458
+43
194
$31.2K ﹤0.01%
167
-3
195
$30.5K ﹤0.01%
66
196
$30.2K ﹤0.01%
298
-218
197
$29.8K ﹤0.01%
533
+206
198
$29.8K ﹤0.01%
792
+556
199
$29.5K ﹤0.01%
543
+237
200
$29.2K ﹤0.01%
353
+173
6 7
8
9 10