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
201
$9.67K ﹤0.01%
82
-432
202
$9.31K ﹤0.01%
95
203
$9.18K ﹤0.01%
23
-171
204
$9.08K ﹤0.01%
36
-63
205
$8.91K ﹤0.01%
98
-32
206
$8.89K ﹤0.01%
300
-834
207
$8.74K ﹤0.01%
35
-195
208
$8.61K ﹤0.01%
301
-98
209
$8.35K ﹤0.01%
23
-148
210
$8.31K ﹤0.01%
36
-102
211
$8.06K ﹤0.01%
88
-570
212
$7.97K ﹤0.01%
453
-419
213
$7.71K ﹤0.01%
+40
214
$7.48K ﹤0.01%
+87
215
$7.33K ﹤0.01%
149
-284
216
$5.74K ﹤0.01%
432
-1,707
217
$5.68K ﹤0.01%
127
-8,061
218
$5.39K ﹤0.01%
69
-246
219
$5.21K ﹤0.01%
18
-111
220
$4.76K ﹤0.01%
65
-564
221
$4.49K ﹤0.01%
8
-32
222
$4.36K ﹤0.01%
14
-89
223
$4.35K ﹤0.01%
22
-199
224
$4.22K ﹤0.01%
77
-423
225
$4.13K ﹤0.01%
46
-130
7 8
9
10 11