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
176
$23.5K ﹤0.01%
119
177
$22.1K ﹤0.01%
232
178
$22K ﹤0.01%
400
179
$21.4K ﹤0.01%
26
180
$19.3K ﹤0.01%
423
181
$19.2K ﹤0.01%
179
182
$18.4K ﹤0.01%
18
183
$18.3K ﹤0.01%
63
184
$17.5K ﹤0.01%
+763
185
$16.4K ﹤0.01%
440
186
$16.4K ﹤0.01%
150
187
$15.7K ﹤0.01%
250
188
$15.6K ﹤0.01%
+91
189
$14.9K ﹤0.01%
63
190
$13.8K ﹤0.01%
71
191
$13.4K ﹤0.01%
139
192
$13K ﹤0.01%
205
+35
193
$12.9K ﹤0.01%
135
194
$11.5K ﹤0.01%
150
195
$11.2K ﹤0.01%
17
196
$10.9K ﹤0.01%
225
197
$10.8K ﹤0.01%
82
198
$10.7K ﹤0.01%
363
+62
199
$10.2K ﹤0.01%
23
200
$9.8K ﹤0.01%
922