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
201
$26K 0.01%
395
+346
202
$26K 0.01%
194
+17
203
$26K 0.01%
358
204
$26K 0.01%
307
+177
205
$25K 0.01%
168
+31
206
$25K 0.01%
65
+15
207
$24K 0.01%
900
+100
208
$23K 0.01%
308
+160
209
$22K 0.01%
161
-466
210
$22K 0.01%
99
+11
211
$22K 0.01%
173
+15
212
$22K 0.01%
529
213
$21K 0.01%
45
+4
214
$21K 0.01%
228
215
$21K 0.01%
1,719
216
$21K 0.01%
329
+41
217
$21K 0.01%
1,017
-427
218
$21K 0.01%
74
+26
219
$21K 0.01%
92
-2,439
220
$20K ﹤0.01%
194
221
$20K ﹤0.01%
198
222
$20K ﹤0.01%
1,834
+138
223
$20K ﹤0.01%
687
+126
224
$20K ﹤0.01%
72
+11
225
$20K ﹤0.01%
388
7 8
9
10 11