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
176
$37.7K 0.01%
826
+34
177
$36.3K 0.01%
2,400
+116
178
$36.2K 0.01%
904
+13
179
$35.6K 0.01%
181
-50
180
$34.4K 0.01%
168
+1
181
$34.4K 0.01%
755
182
$34.3K 0.01%
364
+11
183
$34.1K 0.01%
90
-30
184
$34K 0.01%
76
+3
185
$33.1K ﹤0.01%
95
+10
186
$31.7K ﹤0.01%
170
-118
187
$31.1K ﹤0.01%
171
188
$30.3K ﹤0.01%
86
-31
189
$30.2K ﹤0.01%
317
+19
190
$28.8K ﹤0.01%
224
-158
191
$28.5K ﹤0.01%
864
+123
192
$28.5K ﹤0.01%
551
+18
193
$28.3K ﹤0.01%
622
+23
194
$28.3K ﹤0.01%
127
+3
195
$28.1K ﹤0.01%
120
-39
196
$27.8K ﹤0.01%
721
+43
197
$27.6K ﹤0.01%
135
198
$27.4K ﹤0.01%
11
+1
199
$27.3K ﹤0.01%
60
-6
200
$27.2K ﹤0.01%
185
6 7
8
9 10