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
176
$24.2K ﹤0.01%
250
-290
177
$21.5K ﹤0.01%
98
-64
178
$20.9K ﹤0.01%
119
-329
179
$20.6K ﹤0.01%
232
-187
180
$20.1K ﹤0.01%
400
181
$18.9K ﹤0.01%
150
182
$18.5K ﹤0.01%
423
-662
183
$18.2K ﹤0.01%
26
-44
184
$17.8K ﹤0.01%
63
-78
185
$17.8K ﹤0.01%
135
-68
186
$17.5K ﹤0.01%
18
187
$16.7K ﹤0.01%
32
188
$16.7K ﹤0.01%
179
189
$16.2K ﹤0.01%
+440
190
$14.5K ﹤0.01%
250
+50
191
$13.8K ﹤0.01%
139
-136
192
$13K ﹤0.01%
63
-332
193
$12.4K ﹤0.01%
71
-340
194
$11.5K ﹤0.01%
42
-8
195
$11.5K ﹤0.01%
150
-1,201
196
$11.1K ﹤0.01%
17
-104
197
$11K ﹤0.01%
922
-92
198
$10.8K ﹤0.01%
170
-819
199
$10.6K ﹤0.01%
225
-518
200
$9.9K ﹤0.01%
38
-73