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
201
$26.9K ﹤0.01%
302
+144
202
$24.8K ﹤0.01%
57
203
$24.8K ﹤0.01%
816
+112
204
$24.5K ﹤0.01%
499
+24
205
$24.5K ﹤0.01%
166
206
$24.5K ﹤0.01%
409
+2
207
$24.4K ﹤0.01%
113
+20
208
$23.8K ﹤0.01%
124
+2
209
$23.7K ﹤0.01%
144
+18
210
$23.6K ﹤0.01%
376
+10
211
$23.3K ﹤0.01%
112
+5
212
$23.2K ﹤0.01%
374
+309
213
$22.6K ﹤0.01%
47
+4
214
$22.6K ﹤0.01%
400
215
$22.4K ﹤0.01%
61
+6
216
$22.3K ﹤0.01%
408
-135
217
$22.3K ﹤0.01%
57
+10
218
$22.2K ﹤0.01%
150
-256
219
$22.1K ﹤0.01%
298
-1,394
220
$21.9K ﹤0.01%
169
-215
221
$21.7K ﹤0.01%
377
+39
222
$21.3K ﹤0.01%
285
-173
223
$21.1K ﹤0.01%
179
-179
224
$21K ﹤0.01%
184
+10
225
$20.5K ﹤0.01%
1,284
7 8
9
10 11