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
201
$28.8K ﹤0.01%
2,284
+911
202
$28.1K ﹤0.01%
135
+25
203
$27.4K ﹤0.01%
124
+96
204
$26.7K ﹤0.01%
741
+342
205
$26K ﹤0.01%
85
+6
206
$25.4K ﹤0.01%
185
+25
207
$25.4K ﹤0.01%
+400
208
$24.9K ﹤0.01%
678
+189
209
$24.7K ﹤0.01%
1,284
-47
210
$24.6K ﹤0.01%
10
+2
211
$24.3K ﹤0.01%
599
-16,193
212
$24K ﹤0.01%
704
+331
213
$23.3K ﹤0.01%
174
+113
214
$23.3K ﹤0.01%
475
-735
215
$22.9K ﹤0.01%
366
+36
216
$22.7K ﹤0.01%
228
217
$22.6K ﹤0.01%
200
+145
218
$22.5K ﹤0.01%
122
+12
219
$22K ﹤0.01%
57
+12
220
$22K ﹤0.01%
+383
221
$21.9K ﹤0.01%
347
+194
222
$21.9K ﹤0.01%
107
+14
223
$21.3K ﹤0.01%
93
+26
224
$20.6K ﹤0.01%
184
+118
225
$20.3K ﹤0.01%
132
+14